JY
QLTB

Jeff Yass’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Jeff Yass’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,702
Closed -$587K – 10424
2015
Q3 		$587K Sell
11,702
-1,935
-14% -$98K ﹤0.01% 6819
2015
Q2 		$702K Buy
+13,637
New +$715K ﹤0.01% 6942

Other funds holding QLTB

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's QLTB Position: Q4 2015 in Review

Jeff Yass sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q4 2015, closing a stake of 11,702 shares — an estimated $587K sold.

Jeff Yass first reported a position in QLTB in Q2 2015 and held it in 2 quarters. The position peaked at $702K in Q2 2015. 23 funds tracked by Wall St. Rank hold QLTB as of Q4 2015.

  • Jeff Yass reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q4 2015 after selling out during the quarter.
  • Jeff Yass sold 11,702 ISHARES BAA BA RATED CORP BOND FUND shares in Q4 2015, an estimated $587K.
  • Jeff Yass first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q2 2015 and held it in 2 quarters.
  • Jeff Yass's ISHARES BAA BA RATED CORP BOND FUND position peaked at $702K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.