JY
PWY

Jeff Yass’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Jeff Yass’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-44,516
Closed -$1.37M – 10952
2017
Q4 		$1.37M Buy
+44,516
New +$1.37M ﹤0.01% 4614
2017
Q3 		– Sell
-74,444
Closed -$2.17M – 10389
2017
Q2 		$2.17M Buy
74,444
+548
+0.7% +$16K ﹤0.01% 3771
2017
Q1 		$2.15M Buy
+73,896
New +$2.15M ﹤0.01% 3573
2016
Q4 		– Sell
-10,323
Closed -$271K – 10754
2016
Q3 		$271K Sell
10,323
-24,409
-70% -$641K ﹤0.01% 7102
2016
Q2 		$834K Sell
34,732
-16,960
-33% -$407K ﹤0.01% 5218
2016
Q1 		$1.2M Sell
51,692
-2,910
-5% -$67.5K ﹤0.01% 4729
2015
Q4 		$1.25M Buy
54,602
+17,897
+49% +$410K ﹤0.01% 4979
2015
Q3 		$838K Buy
36,705
+26,705
+267% +$610K ﹤0.01% 6108
2015
Q2 		$260K Sell
10,000
-6,055
-38% -$157K ﹤0.01% 8809
2015
Q1 		$424K Sell
16,055
-6,353
-28% -$168K ﹤0.01% 7393
2014
Q4 		$579K Buy
+22,408
New +$579K ﹤0.01% 6957
2014
Q2 		– Sell
-135,551
Closed -$3.43M – 10552
2014
Q1 		$3.43M Buy
135,551
+103,218
+319% +$2.61M ﹤0.01% 3433
2013
Q4 		$803K Sell
32,333
-369
-1% -$9.16K ﹤0.01% 5884
2013
Q3 		$733K Sell
32,702
-918
-3% -$20.6K ﹤0.01% 5818
2013
Q2 		$686K Buy
+33,620
New +$686K ﹤0.01% 5596

Other funds holding PWY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jeff Yass's PWY Position: Q1 2018 in Review

Jeff Yass sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q1 2018, closing a stake of 44,516 shares — an estimated $1.37M sold.

Jeff Yass first reported a position in PWY in Q2 2013 and held it in 15 quarters. The position peaked at $3.43M in Q1 2014. 37 funds tracked by Wall St. Rank hold PWY as of Q1 2018.

  • Jeff Yass reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q1 2018 after selling out during the quarter.
  • Jeff Yass sold 44,516 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q1 2018, an estimated $1.37M.
  • Jeff Yass first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 15 quarters.
  • Jeff Yass's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $3.43M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.