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Jefferies Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Jefferies Group’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-139,500
Closed -$3.55M – 2301
2016
Q3 		$3.55M Buy
+139,500
New +$3.53M 0.02% 664

Other funds holding FVAL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jefferies Group's FVAL Position: Q4 2016 in Review

Jefferies Group sold out of Fidelity Value Factor ETF (FVAL) in Q4 2016, closing a stake of 139,500 shares — an estimated $3.55M sold.

Jefferies Group first reported a position in FVAL in Q3 2016 and held it in 1 quarter. The position peaked at $3.55M in Q3 2016. 10 funds tracked by Wall St. Rank hold FVAL as of Q4 2016.

  • Jefferies Group reported no remaining Fidelity Value Factor ETF position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 139,500 Fidelity Value Factor ETF shares in Q4 2016, an estimated $3.55M.
  • Jefferies Group first reported a position in Fidelity Value Factor ETF in Q3 2016 and held it in 1 quarter.
  • Jefferies Group's Fidelity Value Factor ETF position peaked at $3.55M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.