JG
DWIN

Jefferies Group’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Jefferies Group’s Portfolio DWIN Stock Details DWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-157,886
Closed -$4.03M – 2740
2016
Q1 		$4.03M Buy
+157,886
New +$4M 0.02% 563

Other funds holding DWIN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jefferies Group's DWIN Position: Q2 2016 in Review

Jefferies Group sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q2 2016, closing a stake of 157,886 shares — an estimated $4.03M sold.

Jefferies Group first reported a position in DWIN in Q1 2016 and held it in 1 quarter. The position peaked at $4.03M in Q1 2016. 14 funds tracked by Wall St. Rank hold DWIN as of Q2 2016.

  • Jefferies Group reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 157,886 Invesco DWA Tactical Multi-Asset Income ETF shares in Q2 2016, an estimated $4.03M.
  • Jefferies Group first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q1 2016 and held it in 1 quarter.
  • Jefferies Group's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $4.03M in Q1 2016.
  • 14 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q2 2016.

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