JY
UMX

Jeff Yass’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History

Jeff Yass’s Portfolio UMX Stock Details UMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,820
Closed -$247K – 9484
2016
Q2 		$247K Buy
10,820
+2,743
+34% +$65.3K ﹤0.01% 7278
2016
Q1 		$225K Sell
8,077
-14,575
-64% -$326K ﹤0.01% 7783
2015
Q4 		$546K Sell
22,652
-3,033
-12% -$79.8K ﹤0.01% 6585
2015
Q3 		$642K Sell
25,685
-8,691
-25% -$239K ﹤0.01% 6636
2015
Q2 		$1.06M Buy
34,376
+11,155
+48% +$367K ﹤0.01% 6091
2015
Q1 		$732K Sell
23,221
-9,439
-29% -$307K ﹤0.01% 6364
2014
Q4 		$1.12M Sell
32,660
-1,749
-5% -$67.7K ﹤0.01% 5642
2014
Q3 		$1.55M Sell
34,409
-4,041
-11% -$192K ﹤0.01% 5073
2014
Q2 		$1.68M Buy
38,450
+19,865
+107% +$829K ﹤0.01% 4993
2014
Q1 		$727K Buy
18,585
+12,630
+212% +$481K ﹤0.01% 6083
2013
Q4 		$264K Sell
5,955
-5,858
-50% -$242K ﹤0.01% 7793
2013
Q3 		$461K Sell
11,813
-9,334
-44% -$393K ﹤0.01% 6549
2013
Q2 		$867K Buy
+21,147
New +$997K ﹤0.01% 5238

Other funds holding UMX

VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's UMX Position: Q3 2016 in Review

Jeff Yass sold out of ProShares Ultra MSCI Mexico Capped IMI (UMX) in Q3 2016, closing a stake of 10,820 shares — an estimated $247K sold.

Jeff Yass first reported a position in UMX in Q2 2013 and held it in 13 quarters. The position peaked at $1.68M in Q2 2014. 3 funds tracked by Wall St. Rank hold UMX as of Q3 2016.

  • Jeff Yass reported no remaining ProShares Ultra MSCI Mexico Capped IMI position as of Q3 2016 after selling out during the quarter.
  • Jeff Yass sold 10,820 ProShares Ultra MSCI Mexico Capped IMI shares in Q3 2016, an estimated $247K.
  • Jeff Yass first reported a position in ProShares Ultra MSCI Mexico Capped IMI in Q2 2013 and held it in 13 quarters.
  • Jeff Yass's ProShares Ultra MSCI Mexico Capped IMI position peaked at $1.68M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held ProShares Ultra MSCI Mexico Capped IMI as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.