Jeff Yass’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,648
| Closed | -$745K | – | 10950 |
|
|
2016
Q4 | $745K | Sell |
22,648
-6,900
| -23% | -$224K | ﹤0.01% | 6138 |
|
|
2016
Q3 | $957K | Hold |
29,548
| – | – | ﹤0.01% | 4893 |
|
|
2016
Q2 | $902K | Sell |
29,548
-48,695
| -62% | -$1.49M | ﹤0.01% | 5068 |
|
|
2016
Q1 | $2.36M | Buy |
78,243
+4,945
| +7% | +$138K | ﹤0.01% | 3450 |
|
|
2015
Q4 | $2.16M | Buy |
73,298
+50,178
| +217% | +$1.58M | ﹤0.01% | 3882 |
|
|
2015
Q3 | $694K | Buy |
23,120
+9,789
| +73% | +$328K | ﹤0.01% | 6479 |
|
|
2015
Q2 | $492K | Sell |
13,331
-38,316
| -74% | -$1.47M | ﹤0.01% | 7669 |
|
|
2015
Q1 | $1.86M | Sell |
51,647
-26,549
| -34% | -$958K | ﹤0.01% | 4453 |
|
|
2014
Q4 | $2.81M | Buy |
78,196
+12,025
| +18% | +$447K | ﹤0.01% | 3848 |
|
|
2014
Q3 | $2.61M | Buy |
66,171
+5,559
| +9% | +$229K | ﹤0.01% | 4138 |
|
|
2014
Q2 | $2.53M | Buy |
60,612
+8,867
| +17% | +$358K | ﹤0.01% | 4204 |
|
|
2014
Q1 | $2.03M | Buy |
51,745
+13,168
| +34% | +$502K | ﹤0.01% | 4336 |
|
|
2013
Q4 | $1.51M | Sell |
38,577
-9,965
| -21% | -$384K | ﹤0.01% | 4752 |
|
|
2013
Q3 | $1.83M | Sell |
48,542
-85,874
| -64% | -$3.11M | ﹤0.01% | 4237 |
|
|
2013
Q2 | $4.63M | Buy |
+134,416
| New | +$4.8M | ﹤0.01% | 2724 |
|
Jeff Yass's RTR Position: Q1 2017 in Review
Jeff Yass sold out of Oppenheimer ADR Revenue ETF (RTR) in Q1 2017, closing a stake of 22,648 shares — an estimated $745K sold.
Jeff Yass first reported a position in RTR in Q2 2013 and held it in 15 quarters. The position peaked at $4.63M in Q2 2013. 0 funds tracked by Wall St. Rank hold RTR as of Q1 2017.
- Jeff Yass reported no remaining Oppenheimer ADR Revenue ETF position as of Q1 2017 after selling out during the quarter.
- Jeff Yass sold 22,648 Oppenheimer ADR Revenue ETF shares in Q1 2017, an estimated $745K.
- Jeff Yass first reported a position in Oppenheimer ADR Revenue ETF in Q2 2013 and held it in 15 quarters.
- Jeff Yass's Oppenheimer ADR Revenue ETF position peaked at $4.63M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q1 2017.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.