Jeff Yass’s ISHARES NYSE 100 ETF NY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,428
Closed -$1.01M 10621
2014
Q3
$1.01M Sell
11,428
-5,256
-32% -$467K ﹤0.01% 5910
2014
Q2
$1.48M Buy
16,684
+8,403
+101% +$729K ﹤0.01% 5261
2014
Q1
$708K Buy
8,281
+3,522
+74% +$294K ﹤0.01% 6134
2013
Q4
$403K Sell
4,759
-1,938
-29% -$158K ﹤0.01% 7100
2013
Q3
$520K Sell
6,697
-31,135
-82% -$2.44M ﹤0.01% 6361
2013
Q2
$2.85M Buy
+37,832
New +$2.88M ﹤0.01% 3345

Jeff Yass's NY Position: Q4 2014 in Review

Jeff Yass sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 11,428 shares — an estimated $1.01M sold.

Jeff Yass first reported a position in NY in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q2 2013. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

  • Jeff Yass reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Jeff Yass sold 11,428 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $1.01M.
  • Jeff Yass first reported a position in ISHARES NYSE 100 ETF in Q2 2013 and held it in 6 quarters.
  • Jeff Yass's ISHARES NYSE 100 ETF position peaked at $2.85M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.