Jefferies Group’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

Jefferies Group’s Portfolio CCX Stock Details CCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25	Closed	-$1K	–	2378
2013 Q3	$1K	Buy	+25	New	+$501	﹤0.01%	1889

Other funds holding CCX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jefferies Group's CCX Position: Q4 2013 in Review

Jefferies Group sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q4 2013, closing a stake of 25 shares — an estimated $1K sold.

Jefferies Group first reported a position in CCX in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 9 funds tracked by Wall St. Rank hold CCX as of Q4 2013.

Jefferies Group reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q4 2013 after selling out during the quarter.
Jefferies Group sold 25 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q4 2013, an estimated $1K.
Jefferies Group first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q3 2013 and held it in 1 quarter.
Jefferies Group's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $1K in Q3 2013.
9 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.