Jeff Yass’s SPDR Solactive Canada ETF ZCAN Stock Holding History

Jeff Yass’s Portfolio ZCAN Stock Details ZCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,534	Closed	-$430K	–	12022
2020 Q3	$430K	Buy	7,534 +2,044	+37%	+$117K	﹤0.01%	7990
2020 Q2	$295K	Buy	+5,490	New	+$280K	﹤0.01%	8396
2018 Q1	–	Sell	-3,388	Closed	-$207K	–	10557
2017 Q4	$207K	Hold	3,388	–	–	﹤0.01%	8232
2017 Q3	$203K	Buy	+3,388	New	+$196K	﹤0.01%	7999

Other funds holding ZCAN

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Jeff Yass's ZCAN Position: Q4 2020 in Review

Jeff Yass sold out of SPDR Solactive Canada ETF (ZCAN) in Q4 2020, closing a stake of 7,534 shares — an estimated $430K sold.

Jeff Yass first reported a position in ZCAN in Q3 2017 and held it in 4 quarters. The position peaked at $430K in Q3 2020. 9 funds tracked by Wall St. Rank hold ZCAN as of Q4 2020.

Jeff Yass reported no remaining SPDR Solactive Canada ETF position as of Q4 2020 after selling out during the quarter.
Jeff Yass sold 7,534 SPDR Solactive Canada ETF shares in Q4 2020, an estimated $430K.
Jeff Yass first reported a position in SPDR Solactive Canada ETF in Q3 2017 and held it in 4 quarters.
Jeff Yass's SPDR Solactive Canada ETF position peaked at $430K in Q3 2020.
9 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.