Jefferies Group’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Jefferies Group’s Portfolio SRTY Stock Details SRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-750	Closed	-$7.1M	–	2437
2016 Q2	$7.1M	Hold	750	–	–	0.03%	380
2016 Q1	$8.43M	Sell	750 -3	-0.4%	-$43.6K	0.05%	301
2015 Q4	$8.82M	Hold	753	–	–	0.05%	295
2015 Q3	$10.4M	Buy	753 +3	+0.4%	+$34.1K	0.06%	255
2015 Q2	$7.51M	Hold	750	–	–	0.04%	376
2015 Q1	$7.83M	Buy	+750	New	+$8.86M	0.04%	293

Other funds holding SRTY

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's SRTY Position: Q3 2016 in Review

Jefferies Group sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2016, closing a stake of 15 shares — an estimated $142K sold.

Jefferies Group first reported a position in SRTY in Q2 2015 and held it in 5 quarters. The position peaked at $851K in Q2 2015. 13 funds tracked by Wall St. Rank hold SRTY as of Q3 2016.

Jefferies Group reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 15 ProShares UltraPro Short Russell2000 shares in Q3 2016, an estimated $142K.
Jefferies Group first reported a position in ProShares UltraPro Short Russell2000 in Q2 2015 and held it in 5 quarters.
Jefferies Group's ProShares UltraPro Short Russell2000 position peaked at $851K in Q2 2015.
13 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2016.

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