Jefferies Group’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Jefferies Group’s Portfolio RUSS Stock Details RUSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-395	Closed	-$162K	–	2554
2014 Q3	$116K	Buy	+395	New	+$94.5K	﹤0.01%	1902

Other funds holding RUSS

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jefferies Group's RUSS Position: Q4 2014 in Review

Jefferies Group sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q4 2014, closing a stake of 395 shares — an estimated $162K sold.

Jefferies Group first reported a position in RUSS in Q3 2014 and held it in 1 quarter. The position peaked at $116K in Q3 2014. 11 funds tracked by Wall St. Rank hold RUSS as of Q4 2014.

Jefferies Group reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q4 2014 after selling out during the quarter.
Jefferies Group sold 395 Direxion Daily Russia Bear 3x Shares shares in Q4 2014, an estimated $162K.
Jefferies Group first reported a position in Direxion Daily Russia Bear 3x Shares in Q3 2014 and held it in 1 quarter.
Jefferies Group's Direxion Daily Russia Bear 3x Shares position peaked at $116K in Q3 2014.
11 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.