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	–	2031
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	0.02%	936
2020 Q2	$651	Sell	7,275 -50	-0.7%	-$4.8K	0.02%	853
2020 Q1	$810K	Buy	7,325 +757	+12%	+$76.5K	0.03%	1116
2019 Q4	$631K	Hold	6,568	–	–	0.01%	1686
2019 Q3	$686K	Hold	6,568	–	–	0.02%	1715
2019 Q2	$699K	Sell	6,568 -456	-6%	-$49.7K	0.02%	1488
2019 Q1	$777K	Sell	7,024 -221	-3%	-$25.6K	0.02%	1399
2018 Q4	$908K	Buy	7,245 +3,476	+92%	+$409K	0.03%	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 New York $1.66T AUM 25.57% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Rothschild Capital Partners New York $406M AUM 25.87% 1-Year Est. Return