JY
WMW

Jeff Yass’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Jeff Yass’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,353
Closed -$292K – 10252
2017
Q3 		$292K Sell
10,353
-11,614
-53% -$322K ﹤0.01% 7453
2017
Q2 		$606K Buy
21,967
+14,380
+190% +$388K ﹤0.01% 6273
2017
Q1 		$202K Buy
+7,587
New +$198K ﹤0.01% 7993
2016
Q2 		– Sell
-61,753
Closed -$1.32M – 9729
2016
Q1 		$1.32M Buy
61,753
+21,706
+54% +$430K ﹤0.01% 4524
2015
Q4 		$810K Buy
40,047
+12,751
+47% +$260K ﹤0.01% 5839
2015
Q3 		$518K Buy
27,296
+7,559
+38% +$155K ﹤0.01% 7051
2015
Q2 		$413K Sell
19,737
-14,800
-43% -$317K ﹤0.01% 7995
2015
Q1 		$717K Buy
34,537
+13,953
+68% +$289K ﹤0.01% 6414
2014
Q4 		$441K Sell
20,584
-12,085
-37% -$257K ﹤0.01% 7461
2014
Q3 		$693K Buy
32,669
+11,468
+54% +$242K ﹤0.01% 6621
2014
Q2 		$442K Buy
+21,201
New +$431K ﹤0.01% 7716
2013
Q3 		– Sell
-36,050
Closed -$600K – 8959
2013
Q2 		$600K Buy
+36,050
New +$591K ﹤0.01% 5786

Other funds holding WMW

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's WMW Position: Q4 2017 in Review

Jeff Yass sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q4 2017, closing a stake of 10,353 shares — an estimated $292K sold.

Jeff Yass first reported a position in WMW in Q2 2013 and held it in 12 quarters. The position peaked at $1.32M in Q1 2016. 9 funds tracked by Wall St. Rank hold WMW as of Q4 2017.

  • Jeff Yass reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q4 2017 after selling out during the quarter.
  • Jeff Yass sold 10,353 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q4 2017, an estimated $292K.
  • Jeff Yass first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q2 2013 and held it in 12 quarters.
  • Jeff Yass's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $1.32M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.