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	-12,000	Closed	-$9.13M	–	2196
2016 Q1	$9.13M	Hold	12,000	–	–	0.05%	277
2015 Q4	$11.7M	Hold	12,000	–	–	0.07%	229
2015 Q3	$15.1M	Hold	12,000	–	–	0.09%	173
2015 Q2	$17.2M	Buy	12,000 +2,000	+20%	+$2.47M	0.09%	188
2015 Q1	$10.7M	Sell	10,000 -6,000	-38%	-$6.62M	0.06%	224
2014 Q4	$20.8M	Buy	16,000 +10,000	+167%	+$15.3M	0.12%	143
2014 Q3	$12M	Hold	6,000	–	–	0.08%	208
2014 Q2	$11.3M	Hold	6,000	–	–	0.1%	187
2014 Q1	$14.1M	Hold	6,000	–	–	0.14%	133
2013 Q4	$19.3M	Buy	+6,000	New	+$18.6M	0.12%	91

Other funds holding DRV

Citigroup New York $235B AUM 32.99% 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

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

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

Sphinx Trading Chicago, Illinois $98M AUM

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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.