Jeff Yass’s iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN JJS Stock Holding History

Jeff Yass’s Portfolio JJS Stock Details JJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,760	Closed	-$678K	–	14508
2022 Q2	$678K	Sell	10,760 -3,403	-24%	-$227K	﹤0.01%	7504
2022 Q1	$946K	Buy	14,163 +1,213	+9%	+$78.1K	﹤0.01%	7276
2021 Q4	$802K	Buy	+12,950	New	+$801K	﹤0.01%	7878

Other funds holding JJS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

Jeff Yass's JJS Position: Q3 2022 in Review

Jeff Yass sold out of iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) in Q3 2022, closing a stake of 10,760 shares — an estimated $678K sold.

Jeff Yass first reported a position in JJS in Q4 2021 and held it in 3 quarters. The position peaked at $946K in Q1 2022. 5 funds tracked by Wall St. Rank hold JJS as of Q3 2022.

Jeff Yass reported no remaining iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 10,760 iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN shares in Q3 2022, an estimated $678K.
Jeff Yass first reported a position in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN in Q4 2021 and held it in 3 quarters.
Jeff Yass's iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN position peaked at $946K in Q1 2022.
5 funds tracked by Wall St. Rank held iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.