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Jefferies Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Jefferies Group’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,826
Closed -$1.43M – 2544
2015
Q2 		$1.43M Sell
23,826
-363,394
-94% -$21.8M 0.01% 1086
2015
Q1 		$23.2M Buy
387,220
+275,480
+247% +$16.5M 0.13% 101
2014
Q4 		$6.69M Buy
+111,740
New +$6.71M 0.04% 340

Other funds holding FTSM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Jefferies Group's FTSM Position: Q3 2015 in Review

Jefferies Group sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2015, closing a stake of 23,826 shares — an estimated $1.43M sold.

Jefferies Group first reported a position in FTSM in Q4 2014 and held it in 3 quarters. The position peaked at $23.2M in Q1 2015. 30 funds tracked by Wall St. Rank hold FTSM as of Q3 2015.

  • Jefferies Group reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 23,826 First Trust Enhanced Short Maturity ETF shares in Q3 2015, an estimated $1.43M.
  • Jefferies Group first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2014 and held it in 3 quarters.
  • Jefferies Group's First Trust Enhanced Short Maturity ETF position peaked at $23.2M in Q1 2015.
  • 30 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2015.

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