Jeff Yass’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Jeff Yass’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,323	Closed	-$572K	–	10521
2017 Q3	$572K	Sell	18,323 -15,127	-45%	-$490K	﹤0.01%	6299
2017 Q2	$1.12M	Sell	33,450 -1,054	-3%	-$34.9K	﹤0.01%	5023
2017 Q1	$1.16M	Buy	+34,504	New	+$1.24M	﹤0.01%	4808
2016 Q1	–	Sell	-12,033	Closed	-$413K	–	10504
2015 Q4	$413K	Buy	12,033 +2,661	+28%	+$93.8K	﹤0.01%	7129
2015 Q3	$331K	Sell	9,372 -13,449	-59%	-$487K	﹤0.01%	7877
2015 Q2	$937K	Buy	22,821 +13,663	+149%	+$511K	﹤0.01%	6358
2015 Q1	$346K	Sell	9,158 -37,037	-80%	-$1.47M	﹤0.01%	7724
2014 Q4	$1.93M	Buy	46,195 +40,650	+733%	+$1.72M	﹤0.01%	4526
2014 Q3	$219K	Sell	5,545 -8,042	-59%	-$351K	﹤0.01%	8536
2014 Q2	$661K	Sell	13,587 -5,278	-28%	-$282K	﹤0.01%	6922
2014 Q1	$1.03M	Buy	+18,865	New	+$939K	﹤0.01%	5479
2013 Q4	–	Sell	-38,241	Closed	-$1.88M	–	9869
2013 Q3	$1.88M	Buy	+38,241	New	+$1.9M	﹤0.01%	4193

Other funds holding JJA

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

LTFS

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Jeff Yass's JJA Position: Q4 2017 in Review

Jeff Yass sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q4 2017, closing a stake of 18,323 shares — an estimated $572K sold.

Jeff Yass first reported a position in JJA in Q3 2013 and held it in 12 quarters. The position peaked at $1.93M in Q4 2014. 10 funds tracked by Wall St. Rank hold JJA as of Q4 2017.

Jeff Yass reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q4 2017 after selling out during the quarter.
Jeff Yass sold 18,323 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q4 2017, an estimated $572K.
Jeff Yass first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q3 2013 and held it in 12 quarters.
Jeff Yass's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $1.93M in Q4 2014.
10 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.