Jefferies Group’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Jefferies Group’s Portfolio UBT Stock Details UBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-44	Closed	-$1K	–	2392
2013 Q4	$1K	Hold	44	–	–	﹤0.01%	1863
2013 Q3	$1K	Buy	+44	New	+$1.19K	﹤0.01%	1887

Other funds holding UBT

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TRCT

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jefferies Group's UBT Position: Q1 2014 in Review

Jefferies Group sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2014, closing a stake of 44 shares — an estimated $1K sold.

Jefferies Group first reported a position in UBT in Q3 2013 and held it in 2 quarters. The position peaked at $1K in Q4 2013. 8 funds tracked by Wall St. Rank hold UBT as of Q1 2014.

Jefferies Group reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2014 after selling out during the quarter.
Jefferies Group sold 44 ProShares Ultra 20+ Year Treasury shares in Q1 2014, an estimated $1K.
Jefferies Group first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2013 and held it in 2 quarters.
Jefferies Group's ProShares Ultra 20+ Year Treasury position peaked at $1K in Q4 2013.
8 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2014.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.