Jefferies Group’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History

Jefferies Group’s Portfolio FEUZ Stock Details FEUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,615	Closed	-$603K	–	3356
2015 Q1	$603K	Sell	18,615 -119,596	-87%	-$3.79M	﹤0.01%	1293
2014 Q4	$4.24M	Buy	+138,211	New	+$4.37M	0.02%	473

Other funds holding FEUZ

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

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

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jefferies Group's FEUZ Position: Q2 2015 in Review

Jefferies Group sold out of First Trust Eurozone AlphaDEX (FEUZ) in Q2 2015, closing a stake of 18,615 shares — an estimated $603K sold.

Jefferies Group first reported a position in FEUZ in Q4 2014 and held it in 2 quarters. The position peaked at $4.24M in Q4 2014. 8 funds tracked by Wall St. Rank hold FEUZ as of Q2 2015.

Jefferies Group reported no remaining First Trust Eurozone AlphaDEX position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 18,615 First Trust Eurozone AlphaDEX shares in Q2 2015, an estimated $603K.
Jefferies Group first reported a position in First Trust Eurozone AlphaDEX in Q4 2014 and held it in 2 quarters.
Jefferies Group's First Trust Eurozone AlphaDEX position peaked at $4.24M in Q4 2014.
8 funds tracked by Wall St. Rank held First Trust Eurozone AlphaDEX as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.