Jeff Yass’s IQ Global Oil Small Cap ETF IOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,498
| Closed | -$141K | – | 10791 |
|
|
2017
Q4 | $141K | Buy |
+12,498
| New | +$133K | ﹤0.01% | 8526 |
|
|
2015
Q4 | – | Sell |
-10,818
| Closed | -$120K | – | 10343 |
|
|
2015
Q3 | $120K | Sell |
10,818
-29,760
| -73% | -$381K | ﹤0.01% | 9053 |
|
|
2015
Q2 | $626K | Buy |
40,578
+3,451
| +9% | +$57.2K | ﹤0.01% | 7182 |
|
|
2015
Q1 | $573K | Buy |
+37,127
| New | +$565K | ﹤0.01% | 6843 |
|
|
2014
Q4 | – | Sell |
-18,438
| Closed | -$381K | – | 10390 |
|
|
2014
Q3 | $381K | Sell |
18,438
-1,606
| -8% | -$36K | ﹤0.01% | 7677 |
|
|
2014
Q2 | $469K | Sell |
20,044
-2,851
| -12% | -$64.3K | ﹤0.01% | 7591 |
|
|
2014
Q1 | $487K | Buy |
22,895
+8,036
| +54% | +$165K | ﹤0.01% | 6778 |
|
|
2013
Q4 | $309K | Buy |
14,859
+860
| +6% | +$18K | ﹤0.01% | 7539 |
|
|
2013
Q3 | $288K | Sell |
13,999
-762
| -5% | -$14.8K | ﹤0.01% | 7275 |
|
|
2013
Q2 | $271K | Buy |
+14,761
| New | +$280K | ﹤0.01% | 6967 |
|
Jeff Yass's IOIL Position: Q1 2018 in Review
Jeff Yass sold out of IQ Global Oil Small Cap ETF (IOIL) in Q1 2018, closing a stake of 12,498 shares — an estimated $141K sold.
Jeff Yass first reported a position in IOIL in Q2 2013 and held it in 10 quarters. The position peaked at $626K in Q2 2015. 0 funds tracked by Wall St. Rank hold IOIL as of Q1 2018.
- Jeff Yass reported no remaining IQ Global Oil Small Cap ETF position as of Q1 2018 after selling out during the quarter.
- Jeff Yass sold 12,498 IQ Global Oil Small Cap ETF shares in Q1 2018, an estimated $141K.
- Jeff Yass first reported a position in IQ Global Oil Small Cap ETF in Q2 2013 and held it in 10 quarters.
- Jeff Yass's IQ Global Oil Small Cap ETF position peaked at $626K in Q2 2015.
- 0 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.