JY
SMK

Jeff Yass’s ProShares UltraShort MSCI Mexico Capped IMI SMK Stock Holding History

Jeff Yass’s Portfolio SMK Stock Details SMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,297
Closed -$732K – 10524
2016
Q3 		$732K Sell
29,297
-2,360
-7% -$58K ﹤0.01% 5378
2016
Q2 		$771K Sell
31,657
-250
-0.8% -$6.49K ﹤0.01% 5364
2016
Q1 		$736K Buy
31,907
+84
+0.3% +$2.64K ﹤0.01% 5695
2015
Q4 		$910K Buy
31,823
+11
+0% +$291 ﹤0.01% 5609
2015
Q3 		$911K Sell
31,812
-454
-1% -$12.6K ﹤0.01% 5956
2015
Q2 		$783K Buy
32,266
+463
+1% +$10.9K ﹤0.01% 6710
2015
Q1 		$778K Buy
31,803
+6,755
+27% +$169K ﹤0.01% 6256
2014
Q4 		$611K Buy
25,048
+272
+1% +$6.3K ﹤0.01% 6851
2014
Q3 		$474K Buy
24,776
+12,906
+109% +$242K ﹤0.01% 7314
2014
Q2 		$237K Buy
11,870
+2,928
+33% +$64K ﹤0.01% 8787
2014
Q1 		$206K Sell
8,942
-4,108
-31% -$101K ﹤0.01% 8188
2013
Q4 		$275K Buy
13,050
+1,052
+9% +$25.1K ﹤0.01% 7726
2013
Q3 		$312K Sell
11,998
-14,432
-55% -$356K ﹤0.01% 7150
2013
Q2 		$700K Buy
+26,430
New +$666K ﹤0.01% 5554

Other funds holding SMK

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

Jeff Yass's SMK Position: Q4 2016 in Review

Jeff Yass sold out of ProShares UltraShort MSCI Mexico Capped IMI (SMK) in Q4 2016, closing a stake of 29,297 shares — an estimated $732K sold.

Jeff Yass first reported a position in SMK in Q2 2013 and held it in 14 quarters. The position peaked at $911K in Q3 2015. 2 funds tracked by Wall St. Rank hold SMK as of Q4 2016.

  • Jeff Yass reported no remaining ProShares UltraShort MSCI Mexico Capped IMI position as of Q4 2016 after selling out during the quarter.
  • Jeff Yass sold 29,297 ProShares UltraShort MSCI Mexico Capped IMI shares in Q4 2016, an estimated $732K.
  • Jeff Yass first reported a position in ProShares UltraShort MSCI Mexico Capped IMI in Q2 2013 and held it in 14 quarters.
  • Jeff Yass's ProShares UltraShort MSCI Mexico Capped IMI position peaked at $911K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Mexico Capped IMI as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.