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Jefferies Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Jefferies Group’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,042
Closed -$912K – 2229
2014
Q2 		$912K Buy
+28,042
New +$865K 0.01% 947

Other funds holding FXL

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jefferies Group's FXL Position: Q3 2014 in Review

Jefferies Group sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2014, closing a stake of 28,042 shares — an estimated $912K sold.

Jefferies Group first reported a position in FXL in Q2 2014 and held it in 1 quarter. The position peaked at $912K in Q2 2014. 71 funds tracked by Wall St. Rank hold FXL as of Q3 2014.

  • Jefferies Group reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 28,042 First Trust Technology AlphaDEX Fund shares in Q3 2014, an estimated $912K.
  • Jefferies Group first reported a position in First Trust Technology AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Jefferies Group's First Trust Technology AlphaDEX Fund position peaked at $912K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.