Jeff Yass’s PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN JPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,972
| Closed | -$510K | – | 9758 |
|
|
2016
Q2 | $510K | Sell |
22,972
-5,339
| -19% | -$121K | ﹤0.01% | 6091 |
|
|
2016
Q1 | $644K | Buy |
28,311
+756
| +3% | +$21.7K | ﹤0.01% | 5939 |
|
|
2015
Q4 | $685K | Sell |
27,555
-12,373
| -31% | -$323K | ﹤0.01% | 6191 |
|
|
2015
Q3 | $1.2M | Sell |
39,928
-2,395
| -6% | -$66.7K | ﹤0.01% | 5316 |
|
|
2015
Q2 | $962K | Buy |
42,323
+2,860
| +7% | +$59.5K | ﹤0.01% | 6299 |
|
|
2015
Q1 | $872K | Buy |
39,463
+12,034
| +44% | +$273K | ﹤0.01% | 6034 |
|
|
2014
Q4 | $650K | Sell |
27,429
-9,184
| -25% | -$215K | ﹤0.01% | 6725 |
|
|
2014
Q3 | $867K | Sell |
36,613
-2,137
| -6% | -$43K | ﹤0.01% | 6203 |
|
|
2014
Q2 | $810K | Buy |
38,750
+9,437
| +32% | +$203K | ﹤0.01% | 6494 |
|
|
2014
Q1 | $677K | Buy |
29,313
+1,914
| +7% | +$49.3K | ﹤0.01% | 6215 |
|
|
2013
Q4 | $681K | Buy |
27,399
+4,905
| +22% | +$120K | ﹤0.01% | 6191 |
|
|
2013
Q3 | $570K | Buy |
22,494
+192
| +0.9% | +$5.46K | ﹤0.01% | 6216 |
|
|
2013
Q2 | $706K | Buy |
+22,302
| New | +$630K | ﹤0.01% | 5542 |
|
Jeff Yass's JPX Position: Q3 2016 in Review
Jeff Yass sold out of PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN (JPX) in Q3 2016, closing a stake of 22,972 shares — an estimated $510K sold.
Jeff Yass first reported a position in JPX in Q2 2013 and held it in 13 quarters. The position peaked at $1.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold JPX as of Q3 2016.
- Jeff Yass reported no remaining PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN position as of Q3 2016 after selling out during the quarter.
- Jeff Yass sold 22,972 PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN shares in Q3 2016, an estimated $510K.
- Jeff Yass first reported a position in PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN in Q2 2013 and held it in 13 quarters.
- Jeff Yass's PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN position peaked at $1.2M in Q3 2015.
- 0 funds tracked by Wall St. Rank held PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.