Jeff Yass’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History

Jeff Yass’s Portfolio JPP Stock Details JPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,748	Closed	-$954K	–	10731
2015 Q1	$954K	Sell	19,748 -6,889	-26%	-$310K	﹤0.01%	5863
2014 Q4	$1.13M	Sell	26,637 -6,339	-19%	-$279K	﹤0.01%	5621
2014 Q3	$1.5M	Sell	32,976 -1,437	-4%	-$66.3K	﹤0.01%	5154
2014 Q2	$1.6M	Sell	34,413 -663	-2%	-$29K	﹤0.01%	5086
2014 Q1	$1.52M	Sell	35,076 -2,891	-8%	-$128K	﹤0.01%	4777
2013 Q4	$1.76M	Sell	37,967 -18,509	-33%	-$843K	﹤0.01%	4512
2013 Q3	$2.57M	Sell	56,476 -31,154	-36%	-$1.38M	﹤0.01%	3720
2013 Q2	$3.75M	Buy	+87,630	New	+$3.77M	﹤0.01%	3003

Other funds holding JPP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

LTFS

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

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

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

Jeff Yass's JPP Position: Q2 2015 in Review

Jeff Yass sold out of SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) in Q2 2015, closing a stake of 19,748 shares — an estimated $954K sold.

Jeff Yass first reported a position in JPP in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q2 2013. 15 funds tracked by Wall St. Rank hold JPP as of Q2 2015.

Jeff Yass reported no remaining SPDR RUSSELL/NOMURA PRIME JAPAN ETF position as of Q2 2015 after selling out during the quarter.
Jeff Yass sold 19,748 SPDR RUSSELL/NOMURA PRIME JAPAN ETF shares in Q2 2015, an estimated $954K.
Jeff Yass first reported a position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF in Q2 2013 and held it in 8 quarters.
Jeff Yass's SPDR RUSSELL/NOMURA PRIME JAPAN ETF position peaked at $3.75M in Q2 2013.
15 funds tracked by Wall St. Rank held SPDR RUSSELL/NOMURA PRIME JAPAN ETF as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.