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Jefferies Group’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Jefferies Group’s Portfolio HYHG Stock Details HYHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,704
Closed -$564K – 2231
2014
Q4 		$564K Buy
+7,704
New +$577K ﹤0.01% 1230

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Jefferies Group's HYHG Position: Q1 2015 in Review

Jefferies Group sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2015, closing a stake of 7,704 shares — an estimated $564K sold.

Jefferies Group first reported a position in HYHG in Q4 2014 and held it in 1 quarter. The position peaked at $564K in Q4 2014. 27 funds tracked by Wall St. Rank hold HYHG as of Q1 2015.

  • Jefferies Group reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 7,704 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2015, an estimated $564K.
  • Jefferies Group first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 1 quarter.
  • Jefferies Group's ProShares High Yield-Interest Rate Hedged ETF position peaked at $564K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.