JY
IPS

Jeff Yass’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

Jeff Yass’s Portfolio IPS Stock Details IPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,441
Closed -$534K – 10512
2017
Q1 		$534K Sell
12,441
-180
-1% -$7.44K ﹤0.01% 6364
2016
Q4 		$499K Sell
12,621
-1,863
-13% -$75.5K ﹤0.01% 7010
2016
Q3 		$642K Buy
14,484
+2,134
+17% +$93.6K ﹤0.01% 5598
2016
Q2 		$541K Sell
12,350
-2,699
-18% -$116K ﹤0.01% 5989
2016
Q1 		$643K Sell
15,049
-27,415
-65% -$1.11M ﹤0.01% 5942
2015
Q4 		$1.76M Buy
42,464
+11,864
+39% +$491K ﹤0.01% 4312
2015
Q3 		$1.21M Sell
30,600
-6,242
-17% -$253K ﹤0.01% 5295
2015
Q2 		$1.49M Sell
36,842
-1,053
-3% -$43.9K ﹤0.01% 5348
2015
Q1 		$1.52M Buy
+37,895
New +$1.51M ﹤0.01% 4878
2014
Q4 		– Sell
-60,315
Closed -$2.35M – 10719
2014
Q3 		$2.35M Buy
60,315
+7,740
+15% +$317K ﹤0.01% 4323
2014
Q2 		$2.2M Buy
52,575
+35,846
+214% +$1.49M ﹤0.01% 4483
2014
Q1 		$668K Sell
16,729
-4,196
-20% -$164K ﹤0.01% 6239
2013
Q4 		$839K Sell
20,925
-13,318
-39% -$524K ﹤0.01% 5801
2013
Q3 		$1.33M Buy
34,243
+15,962
+87% +$608K ﹤0.01% 4809
2013
Q2 		$671K Buy
+18,281
New +$710K ﹤0.01% 5615

Other funds holding IPS

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jeff Yass's IPS Position: Q2 2017 in Review

Jeff Yass sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q2 2017, closing a stake of 12,441 shares — an estimated $534K sold.

Jeff Yass first reported a position in IPS in Q2 2013 and held it in 15 quarters. The position peaked at $2.35M in Q3 2014. 12 funds tracked by Wall St. Rank hold IPS as of Q2 2017.

  • Jeff Yass reported no remaining SPDR S&P International Consumer Staples Sector position as of Q2 2017 after selling out during the quarter.
  • Jeff Yass sold 12,441 SPDR S&P International Consumer Staples Sector shares in Q2 2017, an estimated $534K.
  • Jeff Yass first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2013 and held it in 15 quarters.
  • Jeff Yass's SPDR S&P International Consumer Staples Sector position peaked at $2.35M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.