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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
2021
Q4 		– Sell
-442,900
Closed -$11.2M – 2014
2021
Q3 		$11.2M Buy
+442,900
New +$11M 0.08% 228
2016
Q3 		– Sell
-175,000
Closed -$4.35M – 2463
2016
Q2 		$4.35M Buy
+175,000
New +$4.29M 0.02% 546

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.