JG
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Jefferies Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Jefferies Group’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-61,986
Closed -$3.67M – 2565
2015
Q2 		$3.67M Sell
61,986
-38,014
-38% -$2.33M 0.02% 643
2015
Q1 		$6.11M Buy
+100,000
New +$6.28M 0.03% 365

Other funds holding GLTR

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jefferies Group's GLTR Position: Q3 2015 in Review

Jefferies Group sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2015, closing a stake of 61,986 shares — an estimated $3.67M sold.

Jefferies Group first reported a position in GLTR in Q1 2015 and held it in 2 quarters. The position peaked at $6.11M in Q1 2015. 37 funds tracked by Wall St. Rank hold GLTR as of Q3 2015.

  • Jefferies Group reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 61,986 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2015, an estimated $3.67M.
  • Jefferies Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2015 and held it in 2 quarters.
  • Jefferies Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $6.11M in Q1 2015.
  • 37 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2015.

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