Jefferies Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Jefferies Group’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,800	Closed	-$319K	–	2480
2017 Q4	$319K	Buy	+5,800	New	+$306K	﹤0.01%	1980
2017 Q1	–	Sell	-31,000	Closed	-$1.47M	–	2500
2016 Q4	$1.47M	Buy	+31,000	New	+$1.31M	0.01%	1068
2015 Q2	–	Sell	-20,000	Closed	-$742K	–	3404
2015 Q1	$742K	Sell	20,000 -130,000	-87%	-$4.75M	﹤0.01%	1200
2014 Q4	$5.73M	Buy	+150,000	New	+$5.55M	0.03%	390

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's KBWB Position: Q1 2018 in Review

Jefferies Group sold out of Invesco KBW Bank ETF (KBWB) in Q1 2018, closing a stake of 5,800 shares — an estimated $319K sold.

Jefferies Group first reported a position in KBWB in Q4 2014 and held it in 4 quarters. The position peaked at $5.73M in Q4 2014. 99 funds tracked by Wall St. Rank hold KBWB as of Q1 2018.

Jefferies Group reported no remaining Invesco KBW Bank ETF position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 5,800 Invesco KBW Bank ETF shares in Q1 2018, an estimated $319K.
Jefferies Group first reported a position in Invesco KBW Bank ETF in Q4 2014 and held it in 4 quarters.
Jefferies Group's Invesco KBW Bank ETF position peaked at $5.73M in Q4 2014.
99 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.