Jeff Yass’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Jeff Yass’s Portfolio VABS Stock Details VABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,599	Closed	-$567K	–	13109
2024 Q2	$567K	Sell	23,599 -922	-4%	-$22.1K	﹤0.01%	7953
2024 Q1	$588K	Sell	24,521 -224	-0.9%	-$5.34K	﹤0.01%	8119
2023 Q4	$585K	Buy	24,745 +14,932	+152%	+$350K	﹤0.01%	8278
2023 Q3	$229K	Sell	9,813 -635	-6%	-$14.8K	﹤0.01%	9924
2023 Q2	$244K	Buy	+10,448	New	+$244K	﹤0.01%	9859

Other funds holding VABS

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jeff Yass's VABS Position: Q3 2024 in Review

Jeff Yass sold out of Virtus Newfleet ABS/MBS ETF (VABS) in Q3 2024, closing a stake of 23,599 shares — an estimated $567K sold.

Jeff Yass first reported a position in VABS in Q2 2023 and held it in 5 quarters. The position peaked at $588K in Q1 2024. 7 funds tracked by Wall St. Rank hold VABS as of Q3 2024.

Jeff Yass reported no remaining Virtus Newfleet ABS/MBS ETF position as of Q3 2024 after selling out during the quarter.
Jeff Yass sold 23,599 Virtus Newfleet ABS/MBS ETF shares in Q3 2024, an estimated $567K.
Jeff Yass first reported a position in Virtus Newfleet ABS/MBS ETF in Q2 2023 and held it in 5 quarters.
Jeff Yass's Virtus Newfleet ABS/MBS ETF position peaked at $588K in Q1 2024.
7 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.