Jefferies Group’s VanEck Russia ETF RSX Stock Holding History

Jefferies Group’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-125,360	Closed	-$2.41M	–	3553
2015 Q1	$2.13M	Buy	+125,360	New	+$2.04M	0.01%	742
2014 Q4	–	Sell	-57,000	Closed	-$1.27M	–	2442
2014 Q3	$1.27M	Hold	57,000	–	–	0.01%	912
2014 Q2	$1.5M	Buy	57,000 +18,000	+46%	+$443K	0.01%	740
2014 Q1	$936K	Buy	39,000 +27,500	+239%	+$689K	0.01%	952
2013 Q4	$332K	Buy	+11,500	New	+$331K	﹤0.01%	1335

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Jefferies Group's RSX Position: Q2 2015 in Review

Jefferies Group sold out of VanEck Russia ETF (RSX) in Q2 2015, closing a stake of 125,360 shares — an estimated $2.41M sold.

Jefferies Group first reported a position in RSX in Q4 2013 and held it in 5 quarters. The position peaked at $2.13M in Q1 2015. 109 funds tracked by Wall St. Rank hold RSX as of Q2 2015.

Jefferies Group reported no remaining VanEck Russia ETF position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 125,360 VanEck Russia ETF shares in Q2 2015, an estimated $2.41M.
Jefferies Group first reported a position in VanEck Russia ETF in Q4 2013 and held it in 5 quarters.
Jefferies Group's VanEck Russia ETF position peaked at $2.13M in Q1 2015.
109 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.