Jeff Yass’s SPDR S&P International Financial Sector IPF Stock Holding History

Jeff Yass’s Portfolio IPF Stock Details IPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,099	Closed	-$325K	–	10527
2016 Q3	$325K	Buy	18,099 +1,902	+12%	+$33.5K	﹤0.01%	6802
2016 Q2	$269K	Buy	16,197 +5,025	+45%	+$89.7K	﹤0.01%	7135
2016 Q1	$198K	Buy	+11,172	New	+$192K	﹤0.01%	7990
2015 Q4	–	Sell	-50,073	Closed	-$966K	–	10371
2015 Q3	$966K	Sell	50,073 -26,423	-35%	-$552K	﹤0.01%	5828
2015 Q2	$1.68M	Buy	76,496 +43,935	+135%	+$987K	﹤0.01%	5092
2015 Q1	$691K	Sell	32,561 -6,857	-17%	-$143K	﹤0.01%	6501
2014 Q4	$817K	Buy	39,418 +30,134	+325%	+$643K	﹤0.01%	6262
2014 Q3	$204K	Sell	9,284 -14,767	-61%	-$335K	﹤0.01%	8651
2014 Q2	$557K	Buy	24,051 +1,941	+9%	+$44.3K	﹤0.01%	7262
2014 Q1	$488K	Buy	+22,110	New	+$496K	﹤0.01%	6777
2013 Q4	–	Sell	-13,202	Closed	-$288K	–	9569
2013 Q3	$288K	Sell	13,202 -52,299	-80%	-$1.1M	﹤0.01%	7276
2013 Q2	$1.29M	Buy	+65,501	New	+$1.35M	﹤0.01%	4589

Other funds holding IPF

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Jeff Yass's IPF Position: Q4 2016 in Review

Jeff Yass sold out of SPDR S&P International Financial Sector (IPF) in Q4 2016, closing a stake of 18,099 shares — an estimated $325K sold.

Jeff Yass first reported a position in IPF in Q2 2013 and held it in 12 quarters. The position peaked at $1.68M in Q2 2015. 10 funds tracked by Wall St. Rank hold IPF as of Q4 2016.

Jeff Yass reported no remaining SPDR S&P International Financial Sector position as of Q4 2016 after selling out during the quarter.
Jeff Yass sold 18,099 SPDR S&P International Financial Sector shares in Q4 2016, an estimated $325K.
Jeff Yass first reported a position in SPDR S&P International Financial Sector in Q2 2013 and held it in 12 quarters.
Jeff Yass's SPDR S&P International Financial Sector position peaked at $1.68M in Q2 2015.
10 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q4 2016.

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