Jefferies Group’s ProShares Ultra Silver AGQ Stock Holding History

Jefferies Group’s Portfolio AGQ Stock Details AGQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15	Closed	-$1K	–	2234
2015 Q2	$1K	Buy	+15	New	+$602	﹤0.01%	3188
2014 Q4	–	Sell	-15	Closed	-$1K	–	1903
2014 Q3	$1K	Buy	+15	New	+$934	﹤0.01%	2092
2014 Q1	–	Sell	-16	Closed	-$1K	–	2002
2013 Q4	$1K	Buy	+16	New	+$1.17K	﹤0.01%	1851
2013 Q3	–	Sell	-16	Closed	-$1K	–	1906
2013 Q2	$1K	Buy	+16	New	+$1.58K	﹤0.01%	1814

Other funds holding AGQ

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Jefferies Group's AGQ Position: Q3 2015 in Review

Jefferies Group sold out of ProShares Ultra Silver (AGQ) in Q3 2015, closing a stake of 15 shares — an estimated $1K sold.

Jefferies Group first reported a position in AGQ in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2015. 29 funds tracked by Wall St. Rank hold AGQ as of Q3 2015.

Jefferies Group reported no remaining ProShares Ultra Silver position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 15 ProShares Ultra Silver shares in Q3 2015, an estimated $1K.
Jefferies Group first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 4 quarters.
Jefferies Group's ProShares Ultra Silver position peaked at $1K in Q2 2015.
29 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.