Jeff Yass’s UBS ETRACS - ProShares Daily 3x Inverse Crude ETN WTID Stock Holding History

Jeff Yass’s Portfolio WTID Stock Details WTID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,195	Closed	-$122K	–	11130
2019 Q3	$122K	Buy	+20,195	New	+$140K	﹤0.01%	9454

Other funds holding WTID

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jeff Yass's WTID Position: Q4 2019 in Review

Jeff Yass sold out of UBS ETRACS - ProShares Daily 3x Inverse Crude ETN (WTID) in Q4 2019, closing a stake of 20,195 shares — an estimated $122K sold.

Jeff Yass first reported a position in WTID in Q3 2019 and held it in 1 quarter. The position peaked at $122K in Q3 2019. 3 funds tracked by Wall St. Rank hold WTID as of Q4 2019.

Jeff Yass reported no remaining UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position as of Q4 2019 after selling out during the quarter.
Jeff Yass sold 20,195 UBS ETRACS - ProShares Daily 3x Inverse Crude ETN shares in Q4 2019, an estimated $122K.
Jeff Yass first reported a position in UBS ETRACS - ProShares Daily 3x Inverse Crude ETN in Q3 2019 and held it in 1 quarter.
Jeff Yass's UBS ETRACS - ProShares Daily 3x Inverse Crude ETN position peaked at $122K in Q3 2019.
3 funds tracked by Wall St. Rank held UBS ETRACS - ProShares Daily 3x Inverse Crude ETN as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.