Jeff Yass’s ProShares Short Financials SEF Stock Holding History

Jeff Yass’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$417K	Sell	13,300 -3,600	-21%	-$117K	﹤0.01%	10320
2026 Q1	$575K	Buy	16,900 +3,200	+23%	+$104K	﹤0.01%	9307
2025 Q4	$420K	Buy	13,700 +3,000	+28%	+$95.4K	﹤0.01%	9198
2025 Q3	$335K	Buy	+10,700	New	+$342K	﹤0.01%	9865
2025 Q2	–	Sell	-5,900	Closed	-$202K	–	13603
2025 Q1	$202K	Buy	5,900 +100	+2%	+$3.44K	﹤0.01%	10907
2024 Q4	$206K	Buy	+5,800	New	+$208K	﹤0.01%	10665
2017 Q4	–	Sell	-8,413	Closed	-$833K	–	9838
2017 Q3	$833K	Buy	8,413 +1,388	+20%	+$142K	﹤0.01%	5601
2017 Q2	$728K	Buy	+7,025	New	+$755K	﹤0.01%	5930

Other funds holding SEF

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's SEF Position: Q2 2026 in Review

Jeff Yass opened a new position in ProShares Short Financials (SEF) in Q2 2026: 16,279 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #9882 among its holdings. This is a return to the name: Jeff Yass previously reported a position in SEF as recently as Q2 2025.

Jeff Yass first reported a position in SEF in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.97M in Q2 2013. 6 funds tracked by Wall St. Rank hold SEF as of Q2 2026.

Jeff Yass held 16,279 shares of ProShares Short Financials worth $511K as of Q2 2026.
ProShares Short Financials was a new Jeff Yass position in Q2 2026.
ProShares Short Financials made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9882 holding.
Jeff Yass first reported a position in ProShares Short Financials in Q2 2013 and has held it in 42 quarters since.
Jeff Yass's ProShares Short Financials position peaked at $1.97M in Q2 2013.
6 funds tracked by Wall St. Rank held ProShares Short Financials as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.