Jeff Yass’s POWERSHARES KBW INS PORT KBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,646
| Closed | -$2.12M | – | 10260 |
|
|
2015
Q4 | $2.12M | Sell |
30,646
-1,279
| -4% | -$90K | ﹤0.01% | 3922 |
|
|
2015
Q3 | $2.13M | Buy |
31,925
+28,606
| +862% | +$2.02M | ﹤0.01% | 4151 |
|
|
2015
Q2 | $234K | Sell |
3,319
-8,673
| -72% | -$611K | ﹤0.01% | 9018 |
|
|
2015
Q1 | $830K | Buy |
11,992
+1,906
| +19% | +$131K | ﹤0.01% | 6127 |
|
|
2014
Q4 | $705K | Buy |
+10,086
| New | +$676K | ﹤0.01% | 6546 |
|
|
2014
Q3 | – | Sell |
-6,885
| Closed | -$459K | – | 10412 |
|
|
2014
Q2 | $459K | Sell |
6,885
-6,406
| -48% | -$417K | ﹤0.01% | 7644 |
|
|
2014
Q1 | $858K | Sell |
13,291
-39,084
| -75% | -$2.48M | ﹤0.01% | 5774 |
|
|
2013
Q4 | $3.47M | Buy |
52,375
+25,872
| +98% | +$1.63M | ﹤0.01% | 3449 |
|
|
2013
Q3 | $1.54M | Sell |
26,503
-3,030
| -10% | -$175K | ﹤0.01% | 4548 |
|
|
2013
Q2 | $1.63M | Buy |
+29,533
| New | +$1.58M | ﹤0.01% | 4233 |
|
Jeff Yass's KBWI Position: Q1 2016 in Review
Jeff Yass sold out of POWERSHARES KBW INS PORT (KBWI) in Q1 2016, closing a stake of 30,646 shares — an estimated $2.12M sold.
Jeff Yass first reported a position in KBWI in Q2 2013 and held it in 10 quarters. The position peaked at $3.47M in Q4 2013. 0 funds tracked by Wall St. Rank hold KBWI as of Q1 2016.
- Jeff Yass reported no remaining POWERSHARES KBW INS PORT position as of Q1 2016 after selling out during the quarter.
- Jeff Yass sold 30,646 POWERSHARES KBW INS PORT shares in Q1 2016, an estimated $2.12M.
- Jeff Yass first reported a position in POWERSHARES KBW INS PORT in Q2 2013 and held it in 10 quarters.
- Jeff Yass's POWERSHARES KBW INS PORT position peaked at $3.47M in Q4 2013.
- 0 funds tracked by Wall St. Rank held POWERSHARES KBW INS PORT as of Q1 2016.
Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.