Jeff Yass’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History

Jeff Yass’s Portfolio SZO Stock Details SZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,137	Closed	-$315K	–	10098
2016 Q1	$315K	Sell	3,137 -1,451	-32%	-$154K	﹤0.01%	7186
2015 Q4	$421K	Sell	4,588 -2,682	-37%	-$215K	﹤0.01%	7096
2015 Q3	$539K	Buy	+7,270	New	+$520K	﹤0.01%	6976
2015 Q2	–	Sell	-9,575	Closed	-$687K	–	10889
2015 Q1	$687K	Sell	9,575 -32,147	-77%	-$2.15M	﹤0.01%	6518
2014 Q4	$2.59M	Buy	41,722 +30,724	+279%	+$1.47M	﹤0.01%	3971
2014 Q3	$429K	Buy	+10,998	New	+$410K	﹤0.01%	7469
2014 Q1	–	Sell	-27,856	Closed	-$1.09M	–	10057
2013 Q4	$1.09M	Sell	27,856 -848	-3%	-$33.6K	﹤0.01%	5362
2013 Q3	$1.08M	Buy	28,704 +18,186	+173%	+$677K	﹤0.01%	5138
2013 Q2	$436K	Buy	+10,518	New	+$446K	﹤0.01%	6250

Other funds holding SZO

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 SZO Position: Q2 2016 in Review

Jeff Yass sold out of DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (SZO) in Q2 2016, closing a stake of 3,137 shares — an estimated $315K sold.

Jeff Yass first reported a position in SZO in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q4 2014. 7 funds tracked by Wall St. Rank hold SZO as of Q2 2016.

Jeff Yass reported no remaining DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position as of Q2 2016 after selling out during the quarter.
Jeff Yass sold 3,137 DB Crude Oil Short Exchange Traded Notes due June 1, 2038 shares in Q2 2016, an estimated $315K.
Jeff Yass first reported a position in DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 9 quarters.
Jeff Yass's DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position peaked at $2.59M in Q4 2014.
7 funds tracked by Wall St. Rank held DB Crude Oil Short Exchange Traded Notes due June 1, 2038 as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.