Jeff Yass’s Invesco Global Agriculture ETF PAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,008
| Closed | -$1.02M | – | 10643 |
|
|
2018
Q4 | $1.02M | Buy |
42,008
+1,098
| +3% | +$28.3K | ﹤0.01% | 4625 |
|
|
2018
Q3 | $1.14M | Buy |
40,910
+6,305
| +18% | +$171K | ﹤0.01% | 4979 |
|
|
2018
Q2 | $933K | Buy |
34,605
+8,856
| +34% | +$241K | ﹤0.01% | 5506 |
|
|
2018
Q1 | $695K | Buy |
25,749
+970
| +4% | +$26.7K | ﹤0.01% | 5970 |
|
|
2017
Q4 | $681K | Sell |
24,779
-11,221
| -31% | -$299K | ﹤0.01% | 6012 |
|
|
2017
Q3 | $950K | Buy |
36,000
+2,510
| +7% | +$64.4K | ﹤0.01% | 5372 |
|
|
2017
Q2 | $837K | Sell |
33,490
-348
| -1% | -$8.71K | ﹤0.01% | 5642 |
|
|
2017
Q1 | $870K | Sell |
33,838
-1,360
| -4% | -$34.4K | ﹤0.01% | 5422 |
|
|
2016
Q4 | $876K | Hold |
35,198
| – | – | ﹤0.01% | 5815 |
|
|
2016
Q3 | $826K | Buy |
35,198
+25,131
| +250% | +$594K | ﹤0.01% | 5154 |
|
|
2016
Q2 | $231K | Sell |
10,067
-5,617
| -36% | -$131K | ﹤0.01% | 7369 |
|
|
2016
Q1 | $360K | Buy |
+15,684
| New | +$345K | ﹤0.01% | 6961 |
|
|
2015
Q4 | – | Sell |
-31,248
| Closed | -$736K | – | 10646 |
|
|
2015
Q3 | $736K | Sell |
31,248
-13,329
| -30% | -$359K | ﹤0.01% | 6353 |
|
|
2015
Q2 | $1.32M | Sell |
44,577
-11,653
| -21% | -$348K | ﹤0.01% | 5595 |
|
|
2015
Q1 | $1.62M | Buy |
56,230
+11,379
| +25% | +$338K | ﹤0.01% | 4737 |
|
|
2014
Q4 | $1.31M | Sell |
44,851
-90,099
| -67% | -$2.61M | ﹤0.01% | 5332 |
|
|
2014
Q3 | $3.94M | Buy |
134,950
+55,197
| +69% | +$1.67M | ﹤0.01% | 3396 |
|
|
2014
Q2 | $2.46M | Buy |
79,753
+56,487
| +243% | +$1.74M | ﹤0.01% | 4252 |
|
|
2014
Q1 | $710K | Sell |
23,266
-96,694
| -81% | -$2.85M | ﹤0.01% | 6128 |
|
|
2013
Q4 | $3.6M | Buy |
119,960
+41,440
| +53% | +$1.22M | ﹤0.01% | 3382 |
|
|
2013
Q3 | $2.23M | Buy |
78,520
+25,134
| +47% | +$718K | ﹤0.01% | 3924 |
|
|
2013
Q2 | $1.56M | Buy |
+53,386
| New | +$1.65M | ﹤0.01% | 4300 |
|
Other funds holding PAGG
Jeff Yass's PAGG Position: Q1 2019 in Review
Jeff Yass sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2019, closing a stake of 42,008 shares — an estimated $1.02M sold.
Jeff Yass first reported a position in PAGG in Q2 2013 and held it in 22 quarters. The position peaked at $3.94M in Q3 2014. 0 funds tracked by Wall St. Rank hold PAGG as of Q1 2019.
- Jeff Yass reported no remaining Invesco Global Agriculture ETF position as of Q1 2019 after selling out during the quarter.
- Jeff Yass sold 42,008 Invesco Global Agriculture ETF shares in Q1 2019, an estimated $1.02M.
- Jeff Yass first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 22 quarters.
- Jeff Yass's Invesco Global Agriculture ETF position peaked at $3.94M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.