Jefferies Group’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Jefferies Group’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,525	Closed	-$713K	–	2876
2018 Q1	$713K	Sell	32,525 -32,488	-50%	-$632K	﹤0.01%	1341
2017 Q4	$1.14M	Buy	65,013 +32,488	+100%	+$627K	0.01%	1280
2017 Q3	$677K	Hold	32,525	–	–	﹤0.01%	1478
2017 Q2	$736K	Hold	32,525	–	–	﹤0.01%	1435
2017 Q1	$855K	Hold	32,525	–	–	0.01%	1359
2016 Q4	$1.13M	Hold	32,525	–	–	0.01%	1201
2016 Q3	$1.23M	Sell	32,525 -20,310	-38%	-$805K	0.01%	1180
2016 Q2	$2.28M	Buy	52,835 +24,091	+84%	+$1.06M	0.01%	804
2016 Q1	$1.25M	Sell	28,744 -2,841	-9%	-$139K	0.01%	1047
2015 Q4	$1.41M	Buy	31,585 +2,841	+10%	+$128K	0.01%	1024
2015 Q3	$1.5M	Buy	28,744 +3,479	+14%	+$161K	0.01%	1024
2015 Q2	$1.13M	Buy	25,265 +590	+2%	+$27.2K	0.01%	1194
2015 Q1	$1.24M	Buy	24,675 +2,987	+14%	+$156K	0.01%	950
2014 Q4	$1.14M	Buy	21,688 +13,059	+151%	+$678K	0.01%	921
2014 Q3	$453K	Buy	8,629 +1,045	+14%	+$52K	﹤0.01%	1382
2014 Q2	$383K	Buy	+7,584	New	+$428K	﹤0.01%	1391

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Cerebellum San Francisco, California $21.5M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jefferies Group's VXZ Position: Q2 2018 in Review

Jefferies Group sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2018, closing a stake of 32,525 shares — an estimated $713K sold.

Jefferies Group first reported a position in VXZ in Q2 2014 and held it in 16 quarters. The position peaked at $2.28M in Q2 2016. 11 funds tracked by Wall St. Rank hold VXZ as of Q2 2018.

Jefferies Group reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 32,525 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2018, an estimated $713K.
Jefferies Group first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 16 quarters.
Jefferies Group's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $2.28M in Q2 2016.
11 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.