Jeff Yass’s IQ Hedge Macro Tracker MCRO Stock Holding History

Jeff Yass’s Portfolio MCRO Stock Details MCRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,554	Closed	-$626K	–	10878
2015 Q1	$626K	Hold	24,554	–	–	﹤0.01%	6690
2014 Q4	$629K	Hold	24,554	–	–	﹤0.01%	6797
2014 Q3	$643K	Hold	24,554	–	–	﹤0.01%	6750
2014 Q2	$661K	Hold	24,554	–	–	﹤0.01%	6921
2014 Q1	$651K	Buy	+24,554	New	+$643K	﹤0.01%	6297

Other funds holding MCRO

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

VKH

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

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Jeff Yass's MCRO Position: Q2 2015 in Review

Jeff Yass sold out of IQ Hedge Macro Tracker (MCRO) in Q2 2015, closing a stake of 24,554 shares — an estimated $626K sold.

Jeff Yass first reported a position in MCRO in Q1 2014 and held it in 5 quarters. The position peaked at $661K in Q2 2014. 16 funds tracked by Wall St. Rank hold MCRO as of Q2 2015.

Jeff Yass reported no remaining IQ Hedge Macro Tracker position as of Q2 2015 after selling out during the quarter.
Jeff Yass sold 24,554 IQ Hedge Macro Tracker shares in Q2 2015, an estimated $626K.
Jeff Yass first reported a position in IQ Hedge Macro Tracker in Q1 2014 and held it in 5 quarters.
Jeff Yass's IQ Hedge Macro Tracker position peaked at $661K in Q2 2014.
16 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q2 2015.

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