Jeff Yass’s ProShares S&P Global Core Battery Metals ETF ION Stock Holding History

Jeff Yass’s Portfolio ION Stock Details ION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Buy	32,582 +9,525	+41%	+$573K	﹤0.01%	6924
2026 Q1	$1.3M	Buy	23,057 +9,152	+66%	+$535K	﹤0.01%	7227
2025 Q4	$718K	Buy	+13,905	New	+$621K	﹤0.01%	7967
2025 Q3	–	Sell	-13,012	Closed	-$378K	–	13128
2025 Q2	$378K	Sell	13,012 -9,918	-43%	-$261K	﹤0.01%	9829
2025 Q1	$590K	Sell	22,930 -6,113	-21%	-$161K	﹤0.01%	8546
2024 Q4	$737K	Buy	29,043 +3,444	+13%	+$97.9K	﹤0.01%	7703
2024 Q3	$764K	Buy	25,599 +4,738	+23%	+$124K	﹤0.01%	7445
2024 Q2	$572K	Buy	20,861 +11,368	+120%	+$347K	﹤0.01%	7933
2024 Q1	$284K	Buy	+9,493	New	+$275K	﹤0.01%	9819
2023 Q4	–	Sell	-9,716	Closed	-$314K	–	12813
2023 Q3	$314K	Sell	9,716 -371	-4%	-$13.3K	﹤0.01%	9242
2023 Q2	$375K	Buy	10,087 +1,646	+20%	+$62K	﹤0.01%	8981
2023 Q1	$321K	Buy	8,441 +2,225	+36%	+$89K	﹤0.01%	9565
2022 Q4	$238K	Buy	+6,216	New	+$248K	﹤0.01%	9691

Other funds holding ION

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeff Yass's ION Position: Q2 2026 in Review

Jeff Yass increased its ProShares S&P Global Core Battery Metals ETF (ION) stake by 41% in Q2 2026, buying an estimated $573K and bringing the position to 32,582 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #6924.

Jeff Yass first reported a position in ION in Q4 2022 and has held it in 13 quarters since. 8 funds tracked by Wall St. Rank hold ION as of Q2 2026.

Jeff Yass held 32,582 shares of ProShares S&P Global Core Battery Metals ETF worth $1.66M as of Q2 2026.
Jeff Yass bought 9,525 ProShares S&P Global Core Battery Metals ETF shares in Q2 2026, an estimated $573K.
ProShares S&P Global Core Battery Metals ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6924 holding.
Jeff Yass first reported a position in ProShares S&P Global Core Battery Metals ETF in Q4 2022 and has held it in 13 quarters since.
8 funds tracked by Wall St. Rank held ProShares S&P Global Core Battery Metals ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.