Jeff Yass’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

Jeff Yass’s Portfolio YMLI Stock Details YMLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,071	Closed	-$465K	–	10487
2018 Q3	$465K	Buy	35,071 +2,122	+6%	+$28.6K	﹤0.01%	6670
2018 Q2	$416K	Buy	32,949 +22,476	+215%	+$279K	﹤0.01%	7179
2018 Q1	$120K	Sell	10,473 -46,167	-82%	-$608K	﹤0.01%	8630
2017 Q4	$761K	Buy	56,640 +14,750	+35%	+$198K	﹤0.01%	5789
2017 Q3	$594K	Sell	41,890 -1,923	-4%	-$27.4K	﹤0.01%	6222
2017 Q2	$641K	Sell	43,813 -13,908	-24%	-$210K	﹤0.01%	6169
2017 Q1	$925K	Buy	57,721 +34,360	+147%	+$551K	﹤0.01%	5289
2016 Q4	$368K	Buy	+23,361	New	+$348K	﹤0.01%	7581
2016 Q3	–	Sell	-23,389	Closed	-$341K	–	9362
2016 Q2	$341K	Sell	23,389 -54,867	-70%	-$740K	﹤0.01%	6752
2016 Q1	$906K	Buy	78,256 +40,101	+105%	+$422K	﹤0.01%	5286
2015 Q4	$482K	Sell	38,155 -64,831	-63%	-$876K	﹤0.01%	6838
2015 Q3	$1.41M	Buy	102,986 +90,616	+733%	+$1.51M	﹤0.01%	5005
2015 Q2	$231K	Buy	+12,370	New	+$249K	﹤0.01%	9044
2015 Q1	–	Sell	-33,145	Closed	-$697K	–	10208
2014 Q4	$697K	Buy	33,145 +24,023	+263%	+$522K	﹤0.01%	6579
2014 Q3	$209K	Sell	9,122 -46,611	-84%	-$1.06M	﹤0.01%	8608
2014 Q2	$1.27M	Buy	+55,733	New	+$1.22M	﹤0.01%	5552
2013 Q3	–	Sell	-31,096	Closed	-$651K	–	8950
2013 Q2	$651K	Buy	+31,096	New	+$645K	﹤0.01%	5653

Other funds holding YMLI

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's YMLI Position: Q4 2018 in Review

Jeff Yass sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q4 2018, closing a stake of 35,071 shares — an estimated $465K sold.

Jeff Yass first reported a position in YMLI in Q2 2013 and held it in 17 quarters. The position peaked at $1.41M in Q3 2015. 10 funds tracked by Wall St. Rank hold YMLI as of Q4 2018.

Jeff Yass reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q4 2018 after selling out during the quarter.
Jeff Yass sold 35,071 VanEck Vectors High Income Infrastructure MLP ETF shares in Q4 2018, an estimated $465K.
Jeff Yass first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q2 2013 and held it in 17 quarters.
Jeff Yass's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $1.41M in Q3 2015.
10 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.