JG
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Jefferies Group’s ProShares Short Real Estate REK Stock Holding History

Jefferies Group’s Portfolio REK Stock Details REK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,070
Closed -$581K – 2501
2015
Q4 		$581K Sell
15,070
-60
-0.4% -$2.37K ﹤0.01% 1463
2015
Q3 		$634K Buy
15,130
+493
+3% +$20.4K ﹤0.01% 1405
2015
Q2 		$622K Buy
+14,637
New +$593K ﹤0.01% 1459

Other funds holding REK

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Jefferies Group's REK Position: Q1 2016 in Review

Jefferies Group sold out of ProShares Short Real Estate (REK) in Q1 2016, closing a stake of 15,070 shares — an estimated $581K sold.

Jefferies Group first reported a position in REK in Q2 2015 and held it in 3 quarters. The position peaked at $634K in Q3 2015. 6 funds tracked by Wall St. Rank hold REK as of Q1 2016.

  • Jefferies Group reported no remaining ProShares Short Real Estate position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 15,070 ProShares Short Real Estate shares in Q1 2016, an estimated $581K.
  • Jefferies Group first reported a position in ProShares Short Real Estate in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's ProShares Short Real Estate position peaked at $634K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.