Jefferies Group’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History

Jefferies Group’s Portfolio THHY Stock Details THHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,252	Closed	-$220K	–	2659
2014 Q2	$220K	Sell	8,252 -5,408	-40%	-$141K	﹤0.01%	1708
2014 Q1	$353K	Buy	+13,660	New	+$347K	﹤0.01%	1460

Other funds holding THHY

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jefferies Group's THHY Position: Q3 2014 in Review

Jefferies Group sold out of VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) in Q3 2014, closing a stake of 8,252 shares — an estimated $220K sold.

Jefferies Group first reported a position in THHY in Q1 2014 and held it in 2 quarters. The position peaked at $353K in Q1 2014. 7 funds tracked by Wall St. Rank hold THHY as of Q3 2014.

Jefferies Group reported no remaining VanEck Vectors Treasury-Hedged High Yield Bond ETF position as of Q3 2014 after selling out during the quarter.
Jefferies Group sold 8,252 VanEck Vectors Treasury-Hedged High Yield Bond ETF shares in Q3 2014, an estimated $220K.
Jefferies Group first reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF in Q1 2014 and held it in 2 quarters.
Jefferies Group's VanEck Vectors Treasury-Hedged High Yield Bond ETF position peaked at $353K in Q1 2014.
7 funds tracked by Wall St. Rank held VanEck Vectors Treasury-Hedged High Yield Bond ETF as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.