Jefferies Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Jefferies Group’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,409,200	Closed	-$54M	–	2499
2018 Q2	$54M	Buy	+1,409,200	New	+$57.2M	0.3%	38
2015 Q2	–	Sell	-377,300	Closed	-$14.6M	–	3358
2015 Q1	$14.6M	Buy	+377,300	New	+$14.3M	0.08%	159

Other funds holding FEZ

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Jefferies Group's FEZ Position: Q2 2022 in Review

Jefferies Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2022, closing a stake of 15,265 shares — an estimated $628K sold.

Jefferies Group first reported a position in FEZ in Q1 2015 and held it in 2 quarters. The position peaked at $6.6M in Q1 2015. 177 funds tracked by Wall St. Rank hold FEZ as of Q2 2022.

Jefferies Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 15,265 State Street SPDR EURO STOXX 50 ETF shares in Q2 2022, an estimated $628K.
Jefferies Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 2 quarters.
Jefferies Group's State Street SPDR EURO STOXX 50 ETF position peaked at $6.6M in Q1 2015.
177 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.