Jefferies Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Jefferies Group’s Portfolio SQQQ Stock Details SQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37	Closed	-$6.8M	–	2433
2016 Q2	$6.8M	Buy	37 +24	+185%	+$4.51M	0.03%	396
2016 Q1	$2.49M	Buy	13 +4	+44%	+$894K	0.01%	752
2015 Q4	$1.72M	Buy	9 +4	+80%	+$783K	0.01%	939
2015 Q3	$1.31M	Sell	5 -3	-38%	-$714K	0.01%	1094
2015 Q2	$1.86M	Buy	+8	New	+$1.94M	0.01%	950

Other funds holding SQQQ

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

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

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

TRCT

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

WAM

Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's SQQQ Position: Q3 2016 in Review

Jefferies Group sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2016, closing a stake of 37 shares — an estimated $6.8M sold.

Jefferies Group first reported a position in SQQQ in Q2 2015 and held it in 5 quarters. The position peaked at $6.8M in Q2 2016. 19 funds tracked by Wall St. Rank hold SQQQ as of Q3 2016.

Jefferies Group reported no remaining ProShares UltraPro Short QQQ position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 37 ProShares UltraPro Short QQQ shares in Q3 2016, an estimated $6.8M.
Jefferies Group first reported a position in ProShares UltraPro Short QQQ in Q2 2015 and held it in 5 quarters.
Jefferies Group's ProShares UltraPro Short QQQ position peaked at $6.8M in Q2 2016.
19 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2016.

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