Jefferies Group’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Jefferies Group’s Portfolio ERY Stock Details ERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$7.33M	–	2314
2015 Q4	$7.33M	Hold	5,000	–	–	0.04%	341
2015 Q3	$8.2M	Hold	5,000	–	–	0.05%	313
2015 Q2	$5.23M	Buy	+5,000	New	+$4.6M	0.03%	493

Other funds holding ERY

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Jefferies Group's ERY Position: Q1 2016 in Review

Jefferies Group sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2016, closing a stake of 200 shares — an estimated $293K sold.

Jefferies Group first reported a position in ERY in Q2 2015 and held it in 3 quarters. The position peaked at $1.05M in Q2 2015. 16 funds tracked by Wall St. Rank hold ERY as of Q1 2016.

Jefferies Group reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 200 Direxion Daily Energy Bear 2X ETF shares in Q1 2016, an estimated $293K.
Jefferies Group first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2015 and held it in 3 quarters.
Jefferies Group's Direxion Daily Energy Bear 2X ETF position peaked at $1.05M in Q2 2015.
16 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.