Jefferies Group’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Jefferies Group’s Portfolio SPXU Stock Details SPXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-250	Closed	-$2.04M	–	2634
2016 Q4	$2.04M	Sell	250 -250	-50%	-$2.24M	0.01%	940
2016 Q3	$4.63M	Sell	500 -1,500	-75%	-$14.2M	0.02%	563
2016 Q2	$21M	Sell	2,000 -1,500	-43%	-$16.7M	0.1%	119
2016 Q1	$40.6M	Sell	3,500 -2,500	-42%	-$35.2M	0.23%	58
2015 Q4	$76.1M	Hold	6,000	–	–	0.43%	38
2015 Q3	$96.7M	Hold	6,000	–	–	0.55%	28
2015 Q2	$84.6M	Buy	6,000 +2,500	+71%	+$33.8M	0.44%	33
2015 Q1	$50.4M	Buy	+3,500	New	+$51.8M	0.28%	47

Other funds holding SPXU

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Jefferies Group's SPXU Position: Q3 2016 in Review

Jefferies Group sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2016, closing a stake of 177 shares — an estimated $1.68M sold.

Jefferies Group first reported a position in SPXU in Q3 2015 and held it in 4 quarters. The position peaked at $3.36M in Q4 2015. 32 funds tracked by Wall St. Rank hold SPXU as of Q3 2016.

Jefferies Group reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 177 ProShares UltraPro Short S&P 500 shares in Q3 2016, an estimated $1.68M.
Jefferies Group first reported a position in ProShares UltraPro Short S&P 500 in Q3 2015 and held it in 4 quarters.
Jefferies Group's ProShares UltraPro Short S&P 500 position peaked at $3.36M in Q4 2015.
32 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.