JG
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Jefferies Group’s Direxion Daily Real Estate Bear 3X ETF DRV Stock Holding History

Jefferies Group’s Portfolio DRV Stock Details DRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,904
Closed -$3.73M – 2195
2016
Q1 		$3.73M Buy
4,904
+1,900
+63% +$1.93M 0.02% 593
2015
Q4 		$2.94M Buy
3,004
+1,046
+53% +$1.11M 0.02% 695
2015
Q3 		$2.47M Buy
1,958
+280
+17% +$360K 0.01% 799
2015
Q2 		$2.4M Buy
+1,678
New +$2.07M 0.01% 826

Other funds holding DRV

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Jefferies Group's DRV Position: Q2 2016 in Review

Jefferies Group sold out of Direxion Daily Real Estate Bear 3X ETF (DRV) in Q2 2016, closing a stake of 4,904 shares — an estimated $3.73M sold.

Jefferies Group first reported a position in DRV in Q2 2015 and held it in 4 quarters. The position peaked at $3.73M in Q1 2016. 10 funds tracked by Wall St. Rank hold DRV as of Q2 2016.

  • Jefferies Group reported no remaining Direxion Daily Real Estate Bear 3X ETF position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 4,904 Direxion Daily Real Estate Bear 3X ETF shares in Q2 2016, an estimated $3.73M.
  • Jefferies Group first reported a position in Direxion Daily Real Estate Bear 3X ETF in Q2 2015 and held it in 4 quarters.
  • Jefferies Group's Direxion Daily Real Estate Bear 3X ETF position peaked at $3.73M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Direxion Daily Real Estate Bear 3X ETF as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.