Jeff Yass’s iShares Edge MSCI Multifactor Technology ETF TCHF Stock Holding History

Jeff Yass’s Portfolio TCHF Stock Details TCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,020	Closed	-$318K	–	10903
2018 Q1	$318K	Sell	8,020 -35,281	-81%	-$1.43M	﹤0.01%	7536
2017 Q4	$1.68M	Buy	43,301 +22,485	+108%	+$899K	﹤0.01%	4230
2017 Q3	$779K	Sell	20,816 -17,383	-46%	-$629K	﹤0.01%	5734
2017 Q2	$1.32M	Sell	38,199 -20,839	-35%	-$724K	﹤0.01%	4692
2017 Q1	$1.99M	Sell	59,038 -28,891	-33%	-$935K	﹤0.01%	3739
2016 Q4	$2.65M	Sell	87,929 -8,174	-9%	-$244K	﹤0.01%	3479
2016 Q3	$2.82M	Sell	96,103 -3,784	-4%	-$107K	﹤0.01%	3009
2016 Q2	$2.6M	Buy	+99,887	New	+$2.55M	﹤0.01%	3135

Other funds holding TCHF

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Jeff Yass's TCHF Position: Q2 2018 in Review

Jeff Yass sold out of iShares Edge MSCI Multifactor Technology ETF (TCHF) in Q2 2018, closing a stake of 8,020 shares — an estimated $318K sold.

Jeff Yass first reported a position in TCHF in Q2 2016 and held it in 8 quarters. The position peaked at $2.82M in Q3 2016. 12 funds tracked by Wall St. Rank hold TCHF as of Q2 2018.

Jeff Yass reported no remaining iShares Edge MSCI Multifactor Technology ETF position as of Q2 2018 after selling out during the quarter.
Jeff Yass sold 8,020 iShares Edge MSCI Multifactor Technology ETF shares in Q2 2018, an estimated $318K.
Jeff Yass first reported a position in iShares Edge MSCI Multifactor Technology ETF in Q2 2016 and held it in 8 quarters.
Jeff Yass's iShares Edge MSCI Multifactor Technology ETF position peaked at $2.82M in Q3 2016.
12 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Technology ETF as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.