Jeff Yass’s Global X S&P 500 Collar 95-110 ETF XCLR Stock Holding History

Jeff Yass’s Portfolio XCLR Stock Details XCLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Buy	+11,275	New	+$306K	﹤0.01%	10969
2026 Q1	–	Sell	-34,370	Closed	-$927K	–	14239
2025 Q4	$927K	Buy	34,370 +1,971	+6%	+$59.3K	﹤0.01%	7358
2025 Q3	$969K	Sell	32,399 -2,484	-7%	-$72K	﹤0.01%	7439
2025 Q2	$984K	Buy	34,883 +24,429	+234%	+$654K	﹤0.01%	7469
2025 Q1	$274K	Sell	10,454 -111	-1%	-$3.06K	﹤0.01%	10251
2024 Q4	$292K	Sell	10,565 -1,174	-10%	-$38.4K	﹤0.01%	9890
2024 Q3	$378K	Sell	11,739 -6,325	-35%	-$197K	﹤0.01%	9106
2024 Q2	$555K	Sell	18,064 -44,394	-71%	-$1.32M	﹤0.01%	8009
2024 Q1	$1.86M	Sell	62,458 -212	-0.3%	-$6.01K	﹤0.01%	5517
2023 Q4	$1.7M	Buy	62,670 +2,926	+5%	+$75.6K	﹤0.01%	5702
2023 Q3	$1.5M	Sell	59,744 -421	-0.7%	-$10.9K	﹤0.01%	5746
2023 Q2	$1.56M	Sell	60,165 -25,532	-30%	-$644K	﹤0.01%	5684
2023 Q1	$2.12M	Sell	85,697 -1,461	-2%	-$35.7K	﹤0.01%	5005
2022 Q4	$2.08M	Sell	87,158 -17,339	-17%	-$423K	﹤0.01%	4627
2022 Q3	$2.47M	Buy	104,497 +8,744	+9%	+$217K	﹤0.01%	4486
2022 Q2	$2.31M	Buy	95,753 +22,678	+31%	+$556K	﹤0.01%	4617
2022 Q1	$1.9M	Buy	73,075 +10,051	+16%	+$264K	﹤0.01%	5593
2021 Q4	$1.74M	Sell	63,024 -13,764	-18%	-$379K	﹤0.01%	5841
2021 Q3	$2.03M	Buy	+76,788	New	+$2.08M	﹤0.01%	5802

Other funds holding XCLR

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

OMC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's XCLR Position: Q2 2026 in Review

Jeff Yass opened a new position in Global X S&P 500 Collar 95-110 ETF (XCLR) in Q2 2026: 11,275 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #10969 among its holdings. This is a return to the name: Jeff Yass previously reported a position in XCLR as recently as Q4 2025.

Jeff Yass first reported a position in XCLR in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.47M in Q3 2022. 6 funds tracked by Wall St. Rank hold XCLR as of Q2 2026.

Jeff Yass held 11,275 shares of Global X S&P 500 Collar 95-110 ETF worth $310K as of Q2 2026.
Global X S&P 500 Collar 95-110 ETF was a new Jeff Yass position in Q2 2026.
Global X S&P 500 Collar 95-110 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10969 holding.
Jeff Yass first reported a position in Global X S&P 500 Collar 95-110 ETF in Q3 2021 and has held it in 19 quarters since.
Jeff Yass's Global X S&P 500 Collar 95-110 ETF position peaked at $2.47M in Q3 2022.
6 funds tracked by Wall St. Rank held Global X S&P 500 Collar 95-110 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.