Simplex Trading
YAO

Simplex Trading’s Invesco China All-Cap ETF YAO Stock Holding History

Simplex Trading’s Portfolio YAO Stock Details YAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1
Closed – – 6600
2015
Q3 		$0 Sell
1
-291
-100% -$7.61K ﹤0.01% 6621
2015
Q2 		$9K Buy
+292
New +$9.58K ﹤0.01% 3206

Other funds holding YAO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Simplex Trading's YAO Position: Q4 2015 in Review

Simplex Trading sold out of Invesco China All-Cap ETF (YAO) in Q4 2015, closing a stake of 1 share.

Simplex Trading first reported a position in YAO in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 21 funds tracked by Wall St. Rank hold YAO as of Q4 2015.

  • Simplex Trading reported no remaining Invesco China All-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Simplex Trading sold 1 Invesco China All-Cap ETF share in Q4 2015.
  • Simplex Trading first reported a position in Invesco China All-Cap ETF in Q2 2015 and held it in 2 quarters.
  • Simplex Trading's Invesco China All-Cap ETF position peaked at $9K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.