Jefferies Group’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Jefferies Group’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-781	Closed	-$3.55M	–	2517
2015 Q4	$3.55M	Hold	781	–	–	0.02%	605
2015 Q3	$4.58M	Hold	781	–	–	0.03%	533
2015 Q2	$3.93M	Hold	781	–	–	0.02%	617
2015 Q1	$3.94M	Buy	+781	New	+$4.02M	0.02%	503

Other funds holding SDOW

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Jefferies Group's SDOW Position: Q1 2016 in Review

Jefferies Group sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q1 2016, closing a stake of 371 shares — an estimated $1.68M sold.

Jefferies Group first reported a position in SDOW in Q1 2015 and held it in 4 quarters. The position peaked at $1.68M in Q4 2015. 10 funds tracked by Wall St. Rank hold SDOW as of Q1 2016.

Jefferies Group reported no remaining ProShares UltraPro Short Dow 30 position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 371 ProShares UltraPro Short Dow 30 shares in Q1 2016, an estimated $1.68M.
Jefferies Group first reported a position in ProShares UltraPro Short Dow 30 in Q1 2015 and held it in 4 quarters.
Jefferies Group's ProShares UltraPro Short Dow 30 position peaked at $1.68M in Q4 2015.
10 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q1 2016.

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