Jeff Yass’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

Jeff Yass’s Portfolio QDYN Stock Details QDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,662	Closed	-$427K	–	10417
2017 Q4	$427K	Sell	9,662 -8,910	-48%	-$380K	﹤0.01%	6928
2017 Q3	$773K	Buy	18,572 +7,706	+71%	+$312K	﹤0.01%	5745
2017 Q2	$436K	Buy	+10,866	New	+$433K	﹤0.01%	6898

Other funds holding QDYN

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jeff Yass's QDYN Position: Q1 2018 in Review

Jeff Yass sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q1 2018, closing a stake of 9,662 shares — an estimated $427K sold.

Jeff Yass first reported a position in QDYN in Q2 2017 and held it in 3 quarters. The position peaked at $773K in Q3 2017. 11 funds tracked by Wall St. Rank hold QDYN as of Q1 2018.

Jeff Yass reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q1 2018 after selling out during the quarter.
Jeff Yass sold 9,662 FlexShares Quality Dividend Dynamic Index Fund shares in Q1 2018, an estimated $427K.
Jeff Yass first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q2 2017 and held it in 3 quarters.
Jeff Yass's FlexShares Quality Dividend Dynamic Index Fund position peaked at $773K in Q3 2017.
11 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q1 2018.

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