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

Jeff Yass’s Portfolio JJE Stock Details JJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,783	Closed	-$181K	–	10964
2017 Q4	$181K	Buy	28,783 +13,855	+93%	+$81.3K	﹤0.01%	8357
2017 Q3	$84K	Buy	14,928 +4,613	+45%	+$24.3K	﹤0.01%	8422
2017 Q2	$52K	Buy	+10,315	New	+$54.8K	﹤0.01%	8882
2017 Q1	–	Sell	-30,748	Closed	-$206K	–	10982
2016 Q4	$206K	Buy	30,748 +17,197	+127%	+$105K	﹤0.01%	8617
2016 Q3	$80K	Buy	+13,551	New	+$76.6K	﹤0.01%	8019
2015 Q2	–	Sell	-35,634	Closed	-$330K	–	10934
2015 Q1	$330K	Sell	35,634 -1,538	-4%	-$14.9K	﹤0.01%	7806
2014 Q4	$378K	Buy	37,172 +4,698	+14%	+$66.1K	﹤0.01%	7752
2014 Q3	$552K	Buy	+32,474	New	+$579K	﹤0.01%	7021
2014 Q1	–	Sell	-34,424	Closed	-$622K	–	10106
2013 Q4	$622K	Buy	34,424 +1,113	+3%	+$19.2K	﹤0.01%	6355
2013 Q3	$571K	Buy	+33,311	New	+$587K	﹤0.01%	6213

Other funds holding JJE

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jeff Yass's JJE Position: Q1 2018 in Review

Jeff Yass sold out of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) in Q1 2018, closing a stake of 28,783 shares — an estimated $181K sold.

Jeff Yass first reported a position in JJE in Q3 2013 and held it in 10 quarters. The position peaked at $622K in Q4 2013. 6 funds tracked by Wall St. Rank hold JJE as of Q1 2018.

Jeff Yass reported no remaining iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position as of Q1 2018 after selling out during the quarter.
Jeff Yass sold 28,783 iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 shares in Q1 2018, an estimated $181K.
Jeff Yass first reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in Q3 2013 and held it in 10 quarters.
Jeff Yass's iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position peaked at $622K in Q4 2013.
6 funds tracked by Wall St. Rank held iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.