Jeff Yass’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Jeff Yass’s Portfolio ONTL Stock Details ONTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,683	Closed	-$839K	–	10566
2018 Q3	$839K	Buy	31,683 +18,430	+139%	+$490K	﹤0.01%	5571
2018 Q2	$348K	Buy	13,253 +117	+0.9%	+$3.14K	﹤0.01%	7549
2018 Q1	$350K	Sell	13,136 -22,329	-63%	-$611K	﹤0.01%	7365
2017 Q4	$980K	Sell	35,465 -2,859	-7%	-$78.5K	﹤0.01%	5277
2017 Q3	$1.05M	Buy	+38,324	New	+$1.03M	﹤0.01%	5187

Jeff Yass's ONTL Position: Q4 2018 in Review

Jeff Yass sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q4 2018, closing a stake of 31,683 shares — an estimated $839K sold.

Jeff Yass first reported a position in ONTL in Q3 2017 and held it in 5 quarters. The position peaked at $1.05M in Q3 2017. 0 funds tracked by Wall St. Rank hold ONTL as of Q4 2018.

Jeff Yass reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
Jeff Yass sold 31,683 OShares FTSE Russell International Quality Dividend ETF shares in Q4 2018, an estimated $839K.
Jeff Yass first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q3 2017 and held it in 5 quarters.
Jeff Yass's OShares FTSE Russell International Quality Dividend ETF position peaked at $1.05M in Q3 2017.
0 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.