Jeff Yass’s Roundhill Cannabis ETF WEED Stock Holding History

Jeff Yass’s Portfolio WEED Stock Details WEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,720	Closed	-$469K	–	13345
2024 Q1	$469K	Buy	+10,720	New	+$407K	﹤0.01%	8653

Other funds holding WEED

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jeff Yass's WEED Position: Q2 2024 in Review

Jeff Yass sold out of Roundhill Cannabis ETF (WEED) in Q2 2024, closing a stake of 10,720 shares — an estimated $469K sold.

Jeff Yass first reported a position in WEED in Q1 2024 and held it in 1 quarter. The position peaked at $469K in Q1 2024. 2 funds tracked by Wall St. Rank hold WEED as of Q2 2024.

Jeff Yass reported no remaining Roundhill Cannabis ETF position as of Q2 2024 after selling out during the quarter.
Jeff Yass sold 10,720 Roundhill Cannabis ETF shares in Q2 2024, an estimated $469K.
Jeff Yass first reported a position in Roundhill Cannabis ETF in Q1 2024 and held it in 1 quarter.
Jeff Yass's Roundhill Cannabis ETF position peaked at $469K in Q1 2024.
2 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.