JY
TDSD

Jeff Yass’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History

Jeff Yass’s Portfolio TDSD Stock Details TDSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,228
Closed -$539K – 13587
2023
Q3 		$539K Sell
25,228
-20,630
-45% -$449K ﹤0.01% 8050
2023
Q2 		$1.01M Buy
45,858
+34,172
+292% +$736K ﹤0.01% 6651
2023
Q1 		$250K Buy
+11,686
New +$251K ﹤0.01% 10124
2022
Q4 		– Sell
-94,003
Closed -$2.05M – 14117
2022
Q3 		$2.05M Buy
94,003
+73,857
+367% +$1.64M ﹤0.01% 4879
2022
Q2 		$444K Buy
+20,146
New +$466K ﹤0.01% 8572
2022
Q1 		– Sell
-28,362
Closed -$828K – 14267
2021
Q4 		$828K Buy
28,362
+10,333
+57% +$301K ﹤0.01% 7793
2021
Q3 		$502K Buy
18,029
+6,440
+56% +$183K ﹤0.01% 9392
2021
Q2 		$322K Buy
11,589
+1,019
+10% +$27.5K ﹤0.01% 10626
2021
Q1 		$273K Buy
+10,570
New +$268K ﹤0.01% 10803

Other funds holding TDSD

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's TDSD Position: Q4 2023 in Review

Jeff Yass sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q4 2023, closing a stake of 25,228 shares — an estimated $539K sold.

Jeff Yass first reported a position in TDSD in Q1 2021 and held it in 9 quarters. The position peaked at $2.05M in Q3 2022. 9 funds tracked by Wall St. Rank hold TDSD as of Q4 2023.

  • Jeff Yass reported no remaining Cabana Target Drawdown 13 ETF position as of Q4 2023 after selling out during the quarter.
  • Jeff Yass sold 25,228 Cabana Target Drawdown 13 ETF shares in Q4 2023, an estimated $539K.
  • Jeff Yass first reported a position in Cabana Target Drawdown 13 ETF in Q1 2021 and held it in 9 quarters.
  • Jeff Yass's Cabana Target Drawdown 13 ETF position peaked at $2.05M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.