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Jefferies Group’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Jefferies Group’s Portfolio UUP Stock Details UUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.11M Sell
103,314
-125,672
-55% -$3.64M 0.03% 468
2022
Q2 		$6.4M Buy
228,986
+42,955
+23% +$1.18M 0.05% 294
2022
Q1 		$4.89M Buy
186,031
+56,190
+43% +$1.46M 0.03% 426
2021
Q4 		$3.33M Buy
129,841
+11,100
+9% +$283K 0.02% 614
2021
Q3 		$3.01M Buy
118,741
+30,000
+34% +$748K 0.02% 604
2021
Q2 		$2.2M Buy
+88,741
New +$2.17M 0.01% 720
2018
Q4 		– Sell
-137,500
Closed -$3.47M – 2597
2018
Q3 		$3.47M Buy
137,500
+25,000
+22% +$628K 0.02% 705
2018
Q2 		$2.81M Buy
112,500
+62,500
+125% +$1.52M 0.02% 727
2018
Q1 		$1.18M Buy
+50,000
New +$1.18M 0.01% 1125
2017
Q2 		– Sell
-24,199
Closed -$628K – 2589
2017
Q1 		$628K Sell
24,199
-15,123
-38% -$394K ﹤0.01% 1499
2016
Q4 		$1.04M Buy
+39,322
New +$1.01M 0.01% 1260
2016
Q3 		– Sell
-72,200
Closed -$1.79M – 2462
2016
Q2 		$1.79M Buy
+72,200
New +$1.77M 0.01% 911
2016
Q1 		– Sell
-25,000
Closed -$641K – 2581
2015
Q4 		$641K Sell
25,000
-11,278
-31% -$287K ﹤0.01% 1388
2015
Q3 		$911K Buy
36,278
+3,531
+11% +$88.9K 0.01% 1255
2015
Q2 		$820K Sell
32,747
-34,712
-51% -$876K ﹤0.01% 1334
2015
Q1 		$1.75M Buy
67,459
+31,490
+88% +$793K 0.01% 808
2014
Q4 		$862K Buy
+35,969
New +$836K 0.01% 1046
2014
Q2 		– Sell
-140,000
Closed -$3M – 2406
2014
Q1 		$3M Buy
140,000
+117,500
+522% +$2.53M 0.03% 467
2013
Q4 		$484K Sell
22,500
-51,200
-69% -$1.11M ﹤0.01% 1161
2013
Q3 		$1.59M Buy
+73,700
New +$1.63M 0.02% 706

Other funds holding UUP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Jefferies Group's UUP Position: Q3 2022 in Review

Jefferies Group reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 55% in Q3 2022, selling an estimated $3.64M and leaving 103,314 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #468.

Jefferies Group first reported a position in UUP in Q3 2013 and has held it in 20 quarters since. The position peaked at $6.4M in Q2 2022. 175 funds tracked by Wall St. Rank hold UUP as of Q3 2022.

  • Jefferies Group held 103,314 shares of Invesco DB US Dollar Index Bullish Fund worth $3.11M as of Q3 2022.
  • Jefferies Group sold 125,672 Invesco DB US Dollar Index Bullish Fund shares in Q3 2022, an estimated $3.64M.
  • Invesco DB US Dollar Index Bullish Fund made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #468 holding.
  • Jefferies Group first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2013 and has held it in 20 quarters since.
  • Jefferies Group's Invesco DB US Dollar Index Bullish Fund position peaked at $6.4M in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.