Jeff Yass’s DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF SUBD Stock Holding History

Jeff Yass’s Portfolio SUBD Stock Details SUBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-154,492	Closed	-$3.98M	–	10790
2015 Q1	$3.98M	Buy	154,492 +4,102	+3%	+$106K	﹤0.01%	3080
2014 Q4	$3.78M	Buy	150,390 +12,903	+9%	+$326K	﹤0.01%	3310
2014 Q3	$3.45M	Sell	137,487 -43,962	-24%	-$1.11M	﹤0.01%	3631
2014 Q2	$4.61M	Buy	+181,449	New	+$4.59M	﹤0.01%	3227

Other funds holding SUBD

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jeff Yass's SUBD Position: Q2 2015 in Review

Jeff Yass sold out of DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF (SUBD) in Q2 2015, closing a stake of 154,492 shares — an estimated $3.98M sold.

Jeff Yass first reported a position in SUBD in Q2 2014 and held it in 4 quarters. The position peaked at $4.61M in Q2 2014. 2 funds tracked by Wall St. Rank hold SUBD as of Q2 2015.

Jeff Yass reported no remaining DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF position as of Q2 2015 after selling out during the quarter.
Jeff Yass sold 154,492 DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF shares in Q2 2015, an estimated $3.98M.
Jeff Yass first reported a position in DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF in Q2 2014 and held it in 4 quarters.
Jeff Yass's DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF position peaked at $4.61M in Q2 2014.
2 funds tracked by Wall St. Rank held DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.