Jeff Yass’s First Trust Developed International Equity Select ETF RNDM Stock Holding History

Jeff Yass’s Portfolio RNDM Stock Details RNDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-90,035	Closed	-$4.1M	–	14501
2022 Q2	$4.1M	Buy	90,035 +13,166	+17%	+$645K	﹤0.01%	3513
2022 Q1	$4.01M	Buy	76,869 +55,570	+261%	+$2.93M	﹤0.01%	4059
2021 Q4	$1.19M	Sell	21,299 -6,895	-24%	-$382K	﹤0.01%	6842
2021 Q3	$1.53M	Sell	28,194 -5,413	-16%	-$307K	﹤0.01%	6434
2021 Q2	$1.87M	Buy	33,607 +7,144	+27%	+$398K	﹤0.01%	6069
2021 Q1	$1.41M	Buy	26,463 +1,176	+5%	+$62.5K	﹤0.01%	6812
2020 Q4	$1.33M	Sell	25,287 -46,561	-65%	-$2.32M	﹤0.01%	6023
2020 Q3	$3.4M	Buy	71,848 +31,798	+79%	+$1.51M	﹤0.01%	3649
2020 Q2	$1.8M	Sell	40,050 -22,577	-36%	-$962K	﹤0.01%	4688
2020 Q1	$2.49M	Buy	62,627 +23,843	+61%	+$1.14M	﹤0.01%	3585
2019 Q4	$2.03M	Buy	+38,784	New	+$1.98M	﹤0.01%	4308
2019 Q3	–	Sell	-34,460	Closed	-$1.75M	–	11028
2019 Q2	$1.75M	Buy	34,460 +23,678	+220%	+$1.19M	﹤0.01%	4433
2019 Q1	$535K	Buy	10,782 +4,945	+85%	+$239K	﹤0.01%	6143
2018 Q4	$264K	Buy	+5,837	New	+$274K	﹤0.01%	7234
2018 Q3	–	Sell	-8,812	Closed	-$442K	–	10517
2018 Q2	$442K	Buy	+8,812	New	+$455K	﹤0.01%	7044
2018 Q1	–	Sell	-10,111	Closed	-$530K	–	10419
2017 Q4	$530K	Sell	10,111 -10,435	-51%	-$535K	﹤0.01%	6533
2017 Q3	$1.04M	Buy	20,546 +16,014	+353%	+$806K	﹤0.01%	5204
2017 Q2	$224K	Buy	+4,532	New	+$225K	﹤0.01%	8094

Other funds holding RNDM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

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

FPWM

FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Jeff Yass's RNDM Position: Q3 2022 in Review

Jeff Yass sold out of First Trust Developed International Equity Select ETF (RNDM) in Q3 2022, closing a stake of 90,035 shares — an estimated $4.1M sold.

Jeff Yass first reported a position in RNDM in Q2 2017 and held it in 18 quarters. The position peaked at $4.1M in Q2 2022. 16 funds tracked by Wall St. Rank hold RNDM as of Q3 2022.

Jeff Yass reported no remaining First Trust Developed International Equity Select ETF position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 90,035 First Trust Developed International Equity Select ETF shares in Q3 2022, an estimated $4.1M.
Jeff Yass first reported a position in First Trust Developed International Equity Select ETF in Q2 2017 and held it in 18 quarters.
Jeff Yass's First Trust Developed International Equity Select ETF position peaked at $4.1M in Q2 2022.
16 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.