Jeff Yass’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History

Jeff Yass’s Portfolio PGM Stock Details PGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,186	Closed	-$579K	–	10495
2015 Q4	$579K	Buy	31,186 +4,001	+15%	+$74.1K	﹤0.01%	6485
2015 Q3	$507K	Buy	27,185 +1,450	+6%	+$29.9K	﹤0.01%	7101
2015 Q2	$586K	Buy	25,735 +4,443	+21%	+$107K	﹤0.01%	7298
2015 Q1	$523K	Buy	21,292 +2,494	+13%	+$64.3K	﹤0.01%	7019
2014 Q4	$487K	Buy	18,798 +10,859	+137%	+$288K	﹤0.01%	7259
2014 Q3	$224K	Buy	7,939 +1,623	+26%	+$51.2K	﹤0.01%	8493
2014 Q2	$206K	Buy	+6,316	New	+$201K	﹤0.01%	9016
2014 Q1	–	Sell	-8,151	Closed	-$244K	–	10098
2013 Q4	$244K	Hold	8,151	–	–	﹤0.01%	7932
2013 Q3	$248K	Hold	8,151	–	–	﹤0.01%	7477
2013 Q2	$243K	Buy	+8,151	New	+$268K	﹤0.01%	7161

Other funds holding PGM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Jeff Yass's PGM Position: Q1 2016 in Review

Jeff Yass sold out of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) in Q1 2016, closing a stake of 31,186 shares — an estimated $579K sold.

Jeff Yass first reported a position in PGM in Q2 2013 and held it in 10 quarters. The position peaked at $586K in Q2 2015. 9 funds tracked by Wall St. Rank hold PGM as of Q1 2016.

Jeff Yass reported no remaining iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position as of Q1 2016 after selling out during the quarter.
Jeff Yass sold 31,186 iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 shares in Q1 2016, an estimated $579K.
Jeff Yass first reported a position in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 10 quarters.
Jeff Yass's iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position peaked at $586K in Q2 2015.
9 funds tracked by Wall St. Rank held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.