Jeff Yass’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History

Jeff Yass’s Portfolio JPMV Stock Details JPMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,772	Closed	-$309K	–	11151
2019 Q2	$309K	Sell	4,772 -138	-3%	-$8.94K	﹤0.01%	8251
2019 Q1	$324K	Buy	+4,910	New	+$321K	﹤0.01%	7082
2016 Q1	–	Sell	-39,749	Closed	-$2.27M	–	9968
2015 Q4	$2.27M	Buy	39,749 +1,065	+3%	+$60.2K	﹤0.01%	3787
2015 Q3	$2.07M	Buy	+38,684	New	+$2.17M	﹤0.01%	4220

Other funds holding JPMV

FDCDDQ

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jeff Yass's JPMV Position: Q3 2019 in Review

Jeff Yass sold out of iShares Edge MSCI Min Vol Japan ETF (JPMV) in Q3 2019, closing a stake of 4,772 shares — an estimated $309K sold.

Jeff Yass first reported a position in JPMV in Q3 2015 and held it in 4 quarters. The position peaked at $2.27M in Q4 2015. 15 funds tracked by Wall St. Rank hold JPMV as of Q3 2019.

Jeff Yass reported no remaining iShares Edge MSCI Min Vol Japan ETF position as of Q3 2019 after selling out during the quarter.
Jeff Yass sold 4,772 iShares Edge MSCI Min Vol Japan ETF shares in Q3 2019, an estimated $309K.
Jeff Yass first reported a position in iShares Edge MSCI Min Vol Japan ETF in Q3 2015 and held it in 4 quarters.
Jeff Yass's iShares Edge MSCI Min Vol Japan ETF position peaked at $2.27M in Q4 2015.
15 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Japan ETF as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.