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Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

UUP holding history

Invesco DB US Dollar Index Bullish Fund in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UUP overviewAll 13F holders of UUPFull Q3 2022 holdings

Shares (Q3 2022)
103,314
Value
$3.11M
% of portfolio
0.1%
Quarters held
6
Since Q2 2021
Holdings of UUP by Jefferies Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2022103,314$3.11M0.1%−125,672−54.9%ReducedHolders
Q2 2022228,986$6.40M0.2%+42,955+23.1%AddedHolders
Q1 2022186,031$4.89M0.1%+56,190+43.3%AddedHolders
Q4 2021129,841$3.33M0.1%+11,100+9.3%AddedHolders
Q3 2021118,741$3.01M0.1%+30,000+33.8%AddedHolders
Q2 202188,741$2.20M<0.1%+88,741NewHolders