Jefferies Group’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Jefferies Group’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,200	Closed	-$360K	–	2546
2018 Q3	$353K	Sell	9,200 -5,800	-39%	-$213K	﹤0.01%	1791
2018 Q2	$539K	Buy	15,000 +9,000	+150%	+$337K	﹤0.01%	1549
2018 Q1	$218K	Sell	6,000 -15,000	-71%	-$557K	﹤0.01%	1930
2017 Q4	$709K	Buy	+21,000	New	+$732K	﹤0.01%	1560
2014 Q4	–	Sell	-11,100	Closed	-$625K	–	2319
2014 Q3	$625K	Buy	+11,100	New	+$646K	﹤0.01%	1229

Other funds holding TBT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Jefferies Group's TBT Position: Q4 2018 in Review

Jefferies Group sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2018, closing a stake of 9,200 shares — an estimated $360K sold.

Jefferies Group first reported a position in TBT in Q3 2014 and held it in 5 quarters. The position peaked at $709K in Q4 2017. 116 funds tracked by Wall St. Rank hold TBT as of Q4 2018.

Jefferies Group reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 9,200 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2018, an estimated $360K.
Jefferies Group first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014 and held it in 5 quarters.
Jefferies Group's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $709K in Q4 2017.
116 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.