Jefferies Group’s VanEck Retail ETF RTH Stock Holding History

Jefferies Group’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,000	Closed	-$1.49M	–	2336
2014 Q1	$1.49M	Buy	+25,000	New	+$1.48M	0.01%	732

Other funds holding RTH

Citigroup New York $235B AUM 32.99% 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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jefferies Group's RTH Position: Q2 2014 in Review

Jefferies Group sold out of VanEck Retail ETF (RTH) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.49M sold.

Jefferies Group first reported a position in RTH in Q1 2014 and held it in 1 quarter. The position peaked at $1.49M in Q1 2014. 12 funds tracked by Wall St. Rank hold RTH as of Q2 2014.

Jefferies Group reported no remaining VanEck Retail ETF position as of Q2 2014 after selling out during the quarter.
Jefferies Group sold 25,000 VanEck Retail ETF shares in Q2 2014, an estimated $1.49M.
Jefferies Group first reported a position in VanEck Retail ETF in Q1 2014 and held it in 1 quarter.
Jefferies Group's VanEck Retail ETF position peaked at $1.49M in Q1 2014.
12 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.