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Jefferies Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Jefferies Group’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,420
Closed -$416K – 2230
2014
Q2 		$416K Buy
+17,420
New +$398K ﹤0.01% 1336

Other funds holding FXU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jefferies Group's FXU Position: Q3 2014 in Review

Jefferies Group sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2014, closing a stake of 17,420 shares — an estimated $416K sold.

Jefferies Group first reported a position in FXU in Q2 2014 and held it in 1 quarter. The position peaked at $416K in Q2 2014. 44 funds tracked by Wall St. Rank hold FXU as of Q3 2014.

  • Jefferies Group reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 17,420 First Trust Utilities AlphaDEX Fund shares in Q3 2014, an estimated $416K.
  • Jefferies Group first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Jefferies Group's First Trust Utilities AlphaDEX Fund position peaked at $416K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2014.

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