Jeff Yass’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,162
| Closed | -$1.54M | – | 10335 |
|
|
2017
Q1 | $1.54M | Buy |
79,162
+23,157
| +41% | +$452K | ﹤0.01% | 4219 |
|
|
2016
Q4 | $1.09M | Buy |
+56,005
| New | +$1.1M | ﹤0.01% | 5348 |
|
|
2016
Q3 | – | Sell |
-13,003
| Closed | -$253K | – | 9498 |
|
|
2016
Q2 | $253K | Sell |
13,003
-37,644
| -74% | -$745K | ﹤0.01% | 7242 |
|
|
2016
Q1 | $1.01M | Buy |
+50,647
| New | +$1M | ﹤0.01% | 5060 |
|
|
2015
Q3 | – | Sell |
-36,976
| Closed | -$856K | – | 10654 |
|
|
2015
Q2 | $856K | Buy |
+36,976
| New | +$874K | ﹤0.01% | 6547 |
|
|
2015
Q1 | – | Sell |
-18,660
| Closed | -$434K | – | 10332 |
|
|
2014
Q4 | $434K | Buy |
+18,660
| New | +$442K | ﹤0.01% | 7498 |
|
|
2014
Q3 | – | Sell |
-26,467
| Closed | -$649K | – | 10322 |
|
|
2014
Q2 | $649K | Buy |
+26,467
| New | +$638K | ﹤0.01% | 6965 |
|
|
2014
Q1 | – | Sell |
-46,433
| Closed | -$1.18M | – | 9742 |
|
|
2013
Q4 | $1.18M | Buy |
+46,433
| New | +$1.2M | ﹤0.01% | 5203 |
|
Jeff Yass's HVPW Position: Q2 2017 in Review
Jeff Yass sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 79,162 shares — an estimated $1.54M sold.
Jeff Yass first reported a position in HVPW in Q4 2013 and held it in 8 quarters. The position peaked at $1.54M in Q1 2017. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.
- Jeff Yass reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
- Jeff Yass sold 79,162 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $1.54M.
- Jeff Yass first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q4 2013 and held it in 8 quarters.
- Jeff Yass's U.S. Equity High Volatility Put Write Index Fund position peaked at $1.54M in Q1 2017.
- 0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.