JG
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Jefferies Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Jefferies Group’s Portfolio EELV Stock Details EELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31
Closed -$1K – 2105
2013
Q4 		$1K Buy
+31
New +$869 ﹤0.01% 1853

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Jefferies Group's EELV Position: Q1 2014 in Review

Jefferies Group sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2014, closing a stake of 31 shares — an estimated $1K sold.

Jefferies Group first reported a position in EELV in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 24 funds tracked by Wall St. Rank hold EELV as of Q1 2014.

  • Jefferies Group reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2014 after selling out during the quarter.
  • Jefferies Group sold 31 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2014, an estimated $1K.
  • Jefferies Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2013 and held it in 1 quarter.
  • Jefferies Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2014.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.