Jefferies Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Jefferies Group’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,706	Closed	-$206K	–	2424
2018 Q1	$206K	Sell	1,706 -494	-22%	-$59.8K	﹤0.01%	1963
2017 Q4	$242K	Buy	+2,200	New	+$236K	﹤0.01%	2118

Other funds holding FDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's FDN Position: Q2 2018 in Review

Jefferies Group sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2018, closing a stake of 1,706 shares — an estimated $206K sold.

Jefferies Group first reported a position in FDN in Q4 2017 and held it in 2 quarters. The position peaked at $242K in Q4 2017. 316 funds tracked by Wall St. Rank hold FDN as of Q2 2018.

Jefferies Group reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 1,706 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2018, an estimated $206K.
Jefferies Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and held it in 2 quarters.
Jefferies Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $242K in Q4 2017.
316 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.