JY
ICI

Jeff Yass’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Jeff Yass’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,534
Closed -$733K – 10528
2017
Q3 		$733K Buy
19,534
+2,542
+15% +$100K ﹤0.01% 5848
2017
Q2 		$666K Buy
16,992
+258
+2% +$10.3K ﹤0.01% 6082
2017
Q1 		$667K Sell
16,734
-4,423
-21% -$178K ﹤0.01% 5959
2016
Q4 		$833K Buy
21,157
+953
+5% +$38.9K ﹤0.01% 5912
2016
Q3 		$801K Buy
20,204
+155
+0.8% +$6.07K ﹤0.01% 5208
2016
Q2 		$780K Buy
20,049
+1,641
+9% +$63.1K ﹤0.01% 5345
2016
Q1 		$721K Buy
18,408
+841
+5% +$33.1K ﹤0.01% 5736
2015
Q4 		$711K Buy
17,567
+7,326
+72% +$294K ﹤0.01% 6107
2015
Q3 		$400K Buy
10,241
+4,910
+92% +$196K ﹤0.01% 7545
2015
Q2 		$215K Sell
5,331
-61,878
-92% -$2.65M ﹤0.01% 9179
2015
Q1 		$2.93M Buy
67,209
+54,861
+444% +$2.33M ﹤0.01% 3602
2014
Q4 		$518K Sell
12,348
-10,422
-46% -$434K ﹤0.01% 7142
2014
Q3 		$944K Buy
22,770
+487
+2% +$20.5K ﹤0.01% 6027
2014
Q2 		$943K Buy
22,283
+105
+0.5% +$4.41K ﹤0.01% 6166
2014
Q1 		$921K Sell
22,178
-686
-3% -$28.4K ﹤0.01% 5662
2013
Q4 		$955K Sell
22,864
-298
-1% -$12.7K ﹤0.01% 5600
2013
Q3 		$1.02M Sell
23,162
-6,255
-21% -$270K ﹤0.01% 5241
2013
Q2 		$1.27M Buy
+29,417
New +$1.36M ﹤0.01% 4613

Other funds holding ICI

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's ICI Position: Q4 2017 in Review

Jeff Yass sold out of iPath Optimized Currency Carry ETN (ICI) in Q4 2017, closing a stake of 19,534 shares — an estimated $733K sold.

Jeff Yass first reported a position in ICI in Q2 2013 and held it in 18 quarters. The position peaked at $2.93M in Q1 2015. 4 funds tracked by Wall St. Rank hold ICI as of Q4 2017.

  • Jeff Yass reported no remaining iPath Optimized Currency Carry ETN position as of Q4 2017 after selling out during the quarter.
  • Jeff Yass sold 19,534 iPath Optimized Currency Carry ETN shares in Q4 2017, an estimated $733K.
  • Jeff Yass first reported a position in iPath Optimized Currency Carry ETN in Q2 2013 and held it in 18 quarters.
  • Jeff Yass's iPath Optimized Currency Carry ETN position peaked at $2.93M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.