Jeff Yass’s iShares Edge MSCI Multifactor Materials ETF MATF Stock Holding History

Jeff Yass’s Portfolio MATF Stock Details MATF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,073	Closed	-$1.2M	–	10859
2018 Q2	$1.2M	Buy	37,073 +1,588	+4%	+$52.3K	﹤0.01%	4968
2018 Q1	$1.14M	Sell	35,485 -1,201	-3%	-$41.2K	﹤0.01%	4980
2017 Q4	$1.25M	Sell	36,686 -7,744	-17%	-$259K	﹤0.01%	4783
2017 Q3	$1.43M	Sell	44,430 -9,283	-17%	-$288K	﹤0.01%	4567
2017 Q2	$1.63M	Sell	53,713 -20,457	-28%	-$612K	﹤0.01%	4284
2017 Q1	$2.19M	Sell	74,170 -18,788	-20%	-$546K	﹤0.01%	3552
2016 Q4	$2.56M	Sell	92,958 -3,558	-4%	-$95.3K	﹤0.01%	3546
2016 Q3	$2.53M	Sell	96,516 -1,282	-1%	-$33.9K	﹤0.01%	3167
2016 Q2	$2.48M	Buy	+97,798	New	+$2.51M	﹤0.01%	3218

Jeff Yass's MATF Position: Q3 2018 in Review

Jeff Yass sold out of iShares Edge MSCI Multifactor Materials ETF (MATF) in Q3 2018, closing a stake of 37,073 shares — an estimated $1.2M sold.

Jeff Yass first reported a position in MATF in Q2 2016 and held it in 9 quarters. The position peaked at $2.56M in Q4 2016. 0 funds tracked by Wall St. Rank hold MATF as of Q3 2018.

Jeff Yass reported no remaining iShares Edge MSCI Multifactor Materials ETF position as of Q3 2018 after selling out during the quarter.
Jeff Yass sold 37,073 iShares Edge MSCI Multifactor Materials ETF shares in Q3 2018, an estimated $1.2M.
Jeff Yass first reported a position in iShares Edge MSCI Multifactor Materials ETF in Q2 2016 and held it in 9 quarters.
Jeff Yass's iShares Edge MSCI Multifactor Materials ETF position peaked at $2.56M in Q4 2016.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Materials ETF as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.