JY
UGEM

Jeff Yass’s EGSHARES UTILITIES GEMS ETF UGEM Stock Holding History

Jeff Yass’s Portfolio UGEM Stock Details UGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-17,686
Closed -$276K – 9167
2013
Q2 		$276K Buy
+17,686
New +$302K ﹤0.01% 6939

Other funds holding UGEM

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jeff Yass's UGEM Position: Q3 2013 in Review

Jeff Yass sold out of EGSHARES UTILITIES GEMS ETF (UGEM) in Q3 2013, closing a stake of 17,686 shares — an estimated $276K sold.

Jeff Yass first reported a position in UGEM in Q2 2013 and held it in 1 quarter. The position peaked at $276K in Q2 2013. 4 funds tracked by Wall St. Rank hold UGEM as of Q3 2013.

  • Jeff Yass reported no remaining EGSHARES UTILITIES GEMS ETF position as of Q3 2013 after selling out during the quarter.
  • Jeff Yass sold 17,686 EGSHARES UTILITIES GEMS ETF shares in Q3 2013, an estimated $276K.
  • Jeff Yass first reported a position in EGSHARES UTILITIES GEMS ETF in Q2 2013 and held it in 1 quarter.
  • Jeff Yass's EGSHARES UTILITIES GEMS ETF position peaked at $276K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held EGSHARES UTILITIES GEMS ETF as of Q3 2013.

Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.