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

Jefferies Group’s Portfolio UVXY Stock Details UVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,057	Closed	-$3.84M	–	1951
2022 Q2	$3.84M	Buy	+1,057	New	+$3.97M	0.03%	423
2017 Q1	–	Hold	0	–	-$184K	–	2679
2016 Q4	–	Hold	0	–	–	–	1931
2016 Q3	–	Hold	0	–	–	–	1750
2016 Q2	–	Hold	0	–	–	–	1486
2016 Q1	–	Hold	0	–	–	–	1022
2015 Q4	–	Hold	0	–	–	–	435
2015 Q3	–	Hold	0	–	–	–	671
2014 Q3	–	Hold	0	–	-$125K	–	2462
2014 Q2	–	Hold	0	–	–	–	1847
2014 Q1	–	Hold	0	–	–	–	1553
2013 Q4	–	Hold	0	–	–	–	1724
2013 Q3	–	Hold	0	–	-$337K	–	2202
2013 Q2	–	Hold	0	–	–	–	1256

Other funds holding UVXY

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Jefferies Group's UVXY Position: Q1 2020 in Review

Jefferies Group sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2020, closing a stake of 9 shares — an estimated $288K sold.

Jefferies Group first reported a position in UVXY in Q1 2019 and held it in 4 quarters. The position peaked at $3.87M in Q2 2019. 22 funds tracked by Wall St. Rank hold UVXY as of Q1 2020.

Jefferies Group reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 9 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2020, an estimated $288K.
Jefferies Group first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2019 and held it in 4 quarters.
Jefferies Group's ProShares Ultra VIX Short-Term Futures ETF position peaked at $3.87M in Q2 2019.
22 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.