Jefferies Group’s Invesco Dynamic Retail ETF PMR Stock Holding History

Jefferies Group’s Portfolio PMR Stock Details PMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,802	Closed	-$70K	–	3366
2015 Q2	$70K	Buy	+1,802	New	+$71.5K	﹤0.01%	2325

Other funds holding PMR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Jefferies Group's PMR Position: Q3 2015 in Review

Jefferies Group sold out of Invesco Dynamic Retail ETF (PMR) in Q3 2015, closing a stake of 1,802 shares — an estimated $70K sold.

Jefferies Group first reported a position in PMR in Q2 2015 and held it in 1 quarter. The position peaked at $70K in Q2 2015. 17 funds tracked by Wall St. Rank hold PMR as of Q3 2015.

Jefferies Group reported no remaining Invesco Dynamic Retail ETF position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 1,802 Invesco Dynamic Retail ETF shares in Q3 2015, an estimated $70K.
Jefferies Group first reported a position in Invesco Dynamic Retail ETF in Q2 2015 and held it in 1 quarter.
Jefferies Group's Invesco Dynamic Retail ETF position peaked at $70K in Q2 2015.
17 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q3 2015.

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