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Jefferies Group’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Jefferies Group’s Portfolio SVXY Stock Details SVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-25,000
Closed -$6.41M – 2692
2017
Q4 		$6.41M Buy
+25,000
New +$5.54M 0.03% 469

Other funds holding SVXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jefferies Group's SVXY Position: Q1 2018 in Review

Jefferies Group sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2018, closing a stake of 25,000 shares — an estimated $6.41M sold.

Jefferies Group first reported a position in SVXY in Q4 2017 and held it in 1 quarter. The position peaked at $6.41M in Q4 2017. 62 funds tracked by Wall St. Rank hold SVXY as of Q1 2018.

  • Jefferies Group reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 25,000 ProShares Short VIX Short-Term Futures ETF shares in Q1 2018, an estimated $6.41M.
  • Jefferies Group first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2017 and held it in 1 quarter.
  • Jefferies Group's ProShares Short VIX Short-Term Futures ETF position peaked at $6.41M in Q4 2017.
  • 62 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.