JY
IPK

Jeff Yass’s SPDR S&P International Technology Sector IPK Stock Holding History

Jeff Yass’s Portfolio IPK Stock Details IPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,385
Closed -$254K – 9493
2016
Q2 		$254K Sell
8,385
-3,313
-28% -$102K ﹤0.01% 7230
2016
Q1 		$361K Buy
+11,698
New +$339K ﹤0.01% 6955
2015
Q4 		– Sell
-30,183
Closed -$874K – 10372
2015
Q3 		$874K Buy
30,183
+16,779
+125% +$519K ﹤0.01% 6053
2015
Q2 		$438K Sell
13,404
-64
-0.5% -$2.19K ﹤0.01% 7879
2015
Q1 		$452K Buy
13,468
+4,407
+49% +$143K ﹤0.01% 7277
2014
Q4 		$284K Buy
9,061
+1,308
+17% +$40.2K ﹤0.01% 8220
2014
Q3 		$243K Sell
7,753
-25,469
-77% -$822K ﹤0.01% 8338
2014
Q2 		$1.08M Sell
33,222
-17,888
-35% -$571K ﹤0.01% 5885
2014
Q1 		$1.64M Buy
51,110
+10,336
+25% +$324K ﹤0.01% 4660
2013
Q4 		$1.31M Buy
40,774
+16,916
+71% +$521K ﹤0.01% 5007
2013
Q3 		$711K Buy
23,858
+10,962
+85% +$309K ﹤0.01% 5866
2013
Q2 		$351K Buy
+12,896
New +$360K ﹤0.01% 6565

Other funds holding IPK

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jeff Yass's IPK Position: Q3 2016 in Review

Jeff Yass sold out of SPDR S&P International Technology Sector (IPK) in Q3 2016, closing a stake of 8,385 shares — an estimated $254K sold.

Jeff Yass first reported a position in IPK in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q1 2014. 14 funds tracked by Wall St. Rank hold IPK as of Q3 2016.

  • Jeff Yass reported no remaining SPDR S&P International Technology Sector position as of Q3 2016 after selling out during the quarter.
  • Jeff Yass sold 8,385 SPDR S&P International Technology Sector shares in Q3 2016, an estimated $254K.
  • Jeff Yass first reported a position in SPDR S&P International Technology Sector in Q2 2013 and held it in 12 quarters.
  • Jeff Yass's SPDR S&P International Technology Sector position peaked at $1.64M in Q1 2014.
  • 14 funds tracked by Wall St. Rank held SPDR S&P International Technology Sector as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.