Jeff Yass’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Jeff Yass’s Portfolio MORL Stock Details MORL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-268,124	Closed	-$3.83M	–	11436
2019 Q4	$3.83M	Buy	+268,124	New	+$3.63M	﹤0.01%	3350
2019 Q3	–	Sell	-42,731	Closed	-$612K	–	11343
2019 Q2	$612K	Buy	+42,731	New	+$615K	﹤0.01%	6846
2019 Q1	–	Sell	-39,737	Closed	-$505K	–	10622
2018 Q4	$505K	Buy	39,737 +9,864	+33%	+$141K	﹤0.01%	6016
2018 Q3	$468K	Buy	29,873 +3,627	+14%	+$58.4K	﹤0.01%	6652
2018 Q2	$416K	Buy	+26,246	New	+$399K	﹤0.01%	7180
2017 Q1	–	Sell	-134,024	Closed	-$2.09M	–	10901
2016 Q4	$2.09M	Buy	+134,024	New	+$2.01M	﹤0.01%	3975
2016 Q1	–	Sell	-208,025	Closed	-$2.76M	–	10443
2015 Q4	$2.76M	Buy	208,025 +128,856	+163%	+$1.77M	﹤0.01%	3449
2015 Q3	$1.14M	Buy	+79,169	New	+$1.26M	﹤0.01%	5454

Jeff Yass's MORL Position: Q1 2020 in Review

Jeff Yass sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q1 2020, closing a stake of 268,124 shares — an estimated $3.83M sold.

Jeff Yass first reported a position in MORL in Q3 2015 and held it in 8 quarters. The position peaked at $3.83M in Q4 2019. 0 funds tracked by Wall St. Rank hold MORL as of Q1 2020.

Jeff Yass reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q1 2020 after selling out during the quarter.
Jeff Yass sold 268,124 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q1 2020, an estimated $3.83M.
Jeff Yass first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q3 2015 and held it in 8 quarters.
Jeff Yass's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $3.83M in Q4 2019.
0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.