Jefferies Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Jefferies Group’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,300	Closed	-$1.56M	–	2363
2015 Q3	$1.56M	Buy	+71,300	New	+$1.72M	0.01%	999

Other funds holding FV

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

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

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

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

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

RJFSA

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJA

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Jefferies Group's FV Position: Q4 2015 in Review

Jefferies Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2015, closing a stake of 71,300 shares — an estimated $1.56M sold.

Jefferies Group first reported a position in FV in Q3 2015 and held it in 1 quarter. The position peaked at $1.56M in Q3 2015. 133 funds tracked by Wall St. Rank hold FV as of Q4 2015.

Jefferies Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 71,300 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2015, an estimated $1.56M.
Jefferies Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and held it in 1 quarter.
Jefferies Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.56M in Q3 2015.
133 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.