Jeff Yass’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History

Jeff Yass’s Portfolio XVOL Stock Details XVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,479	Closed	-$757K	–	13383
2024 Q1	$757K	Buy	+36,479	New	+$698K	﹤0.01%	7535
2023 Q2	–	Sell	-28,548	Closed	-$518K	–	13297
2023 Q1	$518K	Buy	28,548 +95	+0.3%	+$1.69K	﹤0.01%	8478
2022 Q4	$491K	Sell	28,453 -10,870	-28%	-$193K	﹤0.01%	7914
2022 Q3	$663K	Buy	39,323 +26,731	+212%	+$497K	﹤0.01%	7708
2022 Q2	$222K	Buy	+12,592	New	+$243K	﹤0.01%	10377

Other funds holding XVOL

KWA

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

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Jeff Yass's XVOL Position: Q2 2024 in Review

Jeff Yass sold out of Acruence Active Hedge US Equity ETF (XVOL) in Q2 2024, closing a stake of 36,479 shares — an estimated $757K sold.

Jeff Yass first reported a position in XVOL in Q2 2022 and held it in 5 quarters. The position peaked at $757K in Q1 2024. 4 funds tracked by Wall St. Rank hold XVOL as of Q2 2024.

Jeff Yass reported no remaining Acruence Active Hedge US Equity ETF position as of Q2 2024 after selling out during the quarter.
Jeff Yass sold 36,479 Acruence Active Hedge US Equity ETF shares in Q2 2024, an estimated $757K.
Jeff Yass first reported a position in Acruence Active Hedge US Equity ETF in Q2 2022 and held it in 5 quarters.
Jeff Yass's Acruence Active Hedge US Equity ETF position peaked at $757K in Q1 2024.
4 funds tracked by Wall St. Rank held Acruence Active Hedge US Equity ETF as of Q2 2024.

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