Jeff Yass’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

Jeff Yass’s Portfolio IPD Stock Details IPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,805	Closed	-$247K	–	10530
2016 Q3	$247K	Buy	6,805 +195	+3%	+$6.91K	﹤0.01%	7247
2016 Q2	$223K	Buy	+6,610	New	+$234K	﹤0.01%	7418
2016 Q1	–	Sell	-54,677	Closed	-$2.01M	–	10151
2015 Q4	$2.01M	Buy	54,677 +14,810	+37%	+$557K	﹤0.01%	4030
2015 Q3	$1.42M	Sell	39,867 -15,529	-28%	-$591K	﹤0.01%	4988
2015 Q2	$2.19M	Buy	55,396 +49,557	+849%	+$2.03M	﹤0.01%	4524
2015 Q1	$233K	Sell	5,839 -41,837	-88%	-$1.63M	﹤0.01%	8411
2014 Q4	$1.77M	Sell	47,676 -2,442	-5%	-$90.1K	﹤0.01%	4686
2014 Q3	$1.84M	Buy	50,118 +7,638	+18%	+$295K	﹤0.01%	4759
2014 Q2	$1.7M	Buy	42,480 +3,552	+9%	+$140K	﹤0.01%	4975
2014 Q1	$1.53M	Buy	+38,928	New	+$1.52M	﹤0.01%	4771
2013 Q3	–	Sell	-44,160	Closed	-$1.49M	–	9015
2013 Q2	$1.49M	Buy	+44,160	New	+$1.49M	﹤0.01%	4370

Other funds holding IPD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jeff Yass's IPD Position: Q4 2016 in Review

Jeff Yass sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q4 2016, closing a stake of 6,805 shares — an estimated $247K sold.

Jeff Yass first reported a position in IPD in Q2 2013 and held it in 11 quarters. The position peaked at $2.19M in Q2 2015. 10 funds tracked by Wall St. Rank hold IPD as of Q4 2016.

Jeff Yass reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q4 2016 after selling out during the quarter.
Jeff Yass sold 6,805 SPDR S&P International Consumer Discretionary Sector shares in Q4 2016, an estimated $247K.
Jeff Yass first reported a position in SPDR S&P International Consumer Discretionary Sector in Q2 2013 and held it in 11 quarters.
Jeff Yass's SPDR S&P International Consumer Discretionary Sector position peaked at $2.19M in Q2 2015.
10 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.