Jefferies Group’s VanEck Short Muni ETF SMB Stock Holding History

Jefferies Group’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,090	Closed	-$494K	–	2347
2014 Q1	$494K	Buy	+28,090	New	+$495K	﹤0.01%	1273
2013 Q4	–	Sell	-789	Closed	-$14K	–	2194
2013 Q3	$14K	Buy	+789	New	+$13.8K	﹤0.01%	1828

Other funds holding SMB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Jefferies Group's SMB Position: Q2 2014 in Review

Jefferies Group sold out of VanEck Short Muni ETF (SMB) in Q2 2014, closing a stake of 28,090 shares — an estimated $494K sold.

Jefferies Group first reported a position in SMB in Q3 2013 and held it in 2 quarters. The position peaked at $494K in Q1 2014. 44 funds tracked by Wall St. Rank hold SMB as of Q2 2014.

Jefferies Group reported no remaining VanEck Short Muni ETF position as of Q2 2014 after selling out during the quarter.
Jefferies Group sold 28,090 VanEck Short Muni ETF shares in Q2 2014, an estimated $494K.
Jefferies Group first reported a position in VanEck Short Muni ETF in Q3 2013 and held it in 2 quarters.
Jefferies Group's VanEck Short Muni ETF position peaked at $494K in Q1 2014.
44 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2014.

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