JG
SH icon

Jefferies Group’s ProShares Short S&P500 SH Stock Holding History

Jefferies Group’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,325
Closed -$451K – 1987
2021
Q2 		$451K Hold
7,325
– – ﹤0.01% 1196
2021
Q1 		$491K Hold
7,325
– – ﹤0.01% 1133
2020
Q4 		$527K Hold
7,325
– – ﹤0.01% 1118
2020
Q3 		$595K Buy
7,325
+50
+0.7% +$4.15K 0.01% 936
2020
Q2 		$651K Sell
7,275
-50
-0.7% -$4.8K 0.01% 853
2020
Q1 		$810K Buy
7,325
+757
+12% +$76.5K 0.01% 1116
2019
Q4 		$631K Hold
6,568
– – ﹤0.01% 1686
2019
Q3 		$686K Hold
6,568
– – 0.01% 1715
2019
Q2 		$699K Sell
6,568
-456
-6% -$49.7K 0.01% 1488
2019
Q1 		$777K Sell
7,024
-221
-3% -$25.6K 0.01% 1399
2018
Q4 		$908K Buy
7,245
+3,476
+92% +$409K 0.01% 1203
2018
Q3 		$412K Hold
3,769
– – ﹤0.01% 1709
2018
Q2 		$442K Hold
3,769
– – ﹤0.01% 1661
2018
Q1 		$457K Hold
3,769
– – ﹤0.01% 1546
2017
Q4 		$455K Hold
3,769
– – ﹤0.01% 1774
2017
Q3 		$485K Hold
3,769
– – ﹤0.01% 1647
2017
Q2 		$505K Buy
3,769
+69
+2% +$9.36K ﹤0.01% 1604
2017
Q1 		$510K Buy
3,700
+327
+10% +$46K ﹤0.01% 1579
2016
Q4 		$493K Buy
3,373
+282
+9% +$42.5K ﹤0.01% 1590
2016
Q3 		$471K Buy
+3,091
New +$474K ﹤0.01% 1650

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Jefferies Group's SH Position: Q3 2021 in Review

Jefferies Group sold out of ProShares Short S&P500 (SH) in Q3 2021, closing a stake of 7,325 shares — an estimated $451K sold.

Jefferies Group first reported a position in SH in Q3 2016 and held it in 20 quarters. The position peaked at $908K in Q4 2018. 169 funds tracked by Wall St. Rank hold SH as of Q3 2021.

  • Jefferies Group reported no remaining ProShares Short S&P500 position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 7,325 ProShares Short S&P500 shares in Q3 2021, an estimated $451K.
  • Jefferies Group first reported a position in ProShares Short S&P500 in Q3 2016 and held it in 20 quarters.
  • Jefferies Group's ProShares Short S&P500 position peaked at $908K in Q4 2018.
  • 169 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.