Jefferies Group’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Jefferies Group’s Portfolio EEV Stock Details EEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4	Closed	-$1K	–	2468
2015 Q2	$1K	Buy	+4	New	+$669	﹤0.01%	3203
2014 Q1	–	Sell	-4	Closed	-$1K	–	2106
2013 Q4	$1K	Buy	+4	New	+$827	﹤0.01%	1854

Other funds holding EEV

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's EEV Position: Q3 2015 in Review

Jefferies Group sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q3 2015, closing a stake of 4 shares — an estimated $1K sold.

Jefferies Group first reported a position in EEV in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 23 funds tracked by Wall St. Rank hold EEV as of Q3 2015.

Jefferies Group reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 4 ProShares Trust UltraShort MSCI Emerging Markets shares in Q3 2015, an estimated $1K.
Jefferies Group first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q4 2013 and held it in 2 quarters.
Jefferies Group's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $1K in Q2 2015.
23 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.