Jeff Yass’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

Jeff Yass’s Portfolio TLEH Stock Details TLEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,986	Closed	-$258K	–	11210
2019 Q4	$258K	Buy	8,986 +1,198	+15%	+$33.1K	﹤0.01%	8312
2019 Q3	$208K	Buy	+7,788	New	+$212K	﹤0.01%	9022

Other funds holding TLEH

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jeff Yass's TLEH Position: Q1 2020 in Review

Jeff Yass sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q1 2020, closing a stake of 8,986 shares — an estimated $258K sold.

Jeff Yass first reported a position in TLEH in Q3 2019 and held it in 2 quarters. The position peaked at $258K in Q4 2019. 5 funds tracked by Wall St. Rank hold TLEH as of Q1 2020.

Jeff Yass reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q1 2020 after selling out during the quarter.
Jeff Yass sold 8,986 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q1 2020, an estimated $258K.
Jeff Yass first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q3 2019 and held it in 2 quarters.
Jeff Yass's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $258K in Q4 2019.
5 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.