JY
MENV

Jeff Yass’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Jeff Yass’s Portfolio MENV Stock Details MENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,666
Closed -$250K – 14309
2021
Q3 		$250K Buy
9,666
+1,884
+24% +$49K ﹤0.01% 11017
2021
Q2 		$202K Buy
+7,782
New +$202K ﹤0.01% 11585
2020
Q4 		– Sell
-9,474
Closed -$244K – 11962
2020
Q3 		$244K Buy
+9,474
New +$244K ﹤0.01% 9124
2020
Q2 		– Sell
-18,338
Closed -$462K – 11247
2020
Q1 		$462K Buy
18,338
+3,101
+20% +$81.6K ﹤0.01% 7110
2019
Q4 		$397K Buy
15,237
+2,813
+23% +$73K ﹤0.01% 7443
2019
Q3 		$321K Buy
12,424
+144
+1% +$3.72K ﹤0.01% 8161
2019
Q2 		$316K Sell
12,280
-2,964
-19% -$75.3K ﹤0.01% 8206
2019
Q1 		$385K Buy
15,244
+3,391
+29% +$84.7K ﹤0.01% 6767
2018
Q4 		$287K Buy
+11,853
New +$294K ﹤0.01% 7091
2018
Q1 		– Sell
-9,414
Closed -$244K – 10472
2017
Q4 		$244K Sell
9,414
-2,917
-24% -$76.1K ﹤0.01% 7929
2017
Q3 		$322K Buy
+12,331
New +$322K ﹤0.01% 7265

Other funds holding MENV

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's MENV Position: Q4 2021 in Review

Jeff Yass sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q4 2021, closing a stake of 9,666 shares — an estimated $250K sold.

Jeff Yass first reported a position in MENV in Q3 2017 and held it in 11 quarters. The position peaked at $462K in Q1 2020. 4 funds tracked by Wall St. Rank hold MENV as of Q4 2021.

  • Jeff Yass reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Jeff Yass sold 9,666 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q4 2021, an estimated $250K.
  • Jeff Yass first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q3 2017 and held it in 11 quarters.
  • Jeff Yass's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $462K in Q1 2020.
  • 4 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.