Bank of New York Mellon’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bank of New York Mellon’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
2026 Q2	$396K	Sell	13,951 -500	-3%	-$13.9K	﹤0.01%	3861
2026 Q1	$401K	Hold	14,451	–	–	﹤0.01%	3702
2025 Q4	$391K	Hold	14,451	–	–	﹤0.01%	3730
2025 Q3	$398K	Hold	14,451	–	–	﹤0.01%	3727
2025 Q2	$388K	Sell	14,451 -1	-0%	-$28	﹤0.01%	3652
2025 Q1	$412K	Sell	14,452 -1,051	-7%	-$30.6K	﹤0.01%	3547
2024 Q4	$456K	Sell	15,503 -6,504	-30%	-$192K	﹤0.01%	3573
2024 Q3	$620K	Buy	22,007 +1,750	+9%	+$49.8K	﹤0.01%	3392
2024 Q2	$590K	Hold	20,257	–	–	﹤0.01%	3487
2024 Q1	$575K	Sell	20,257 -1,801	-8%	-$50.2K	﹤0.01%	3437
2023 Q4	$598K	Sell	22,058 -2,623	-11%	-$76.7K	﹤0.01%	3457
2023 Q3	$734K	Sell	24,681 -1,784	-7%	-$51.2K	﹤0.01%	3350
2023 Q2	$751K	Sell	26,465 -14,417	-35%	-$405K	﹤0.01%	3377
2023 Q1	$1.14M	Sell	40,882 -39,769	-49%	-$1.11M	﹤0.01%	3083
2022 Q4	$2.24M	Sell	80,651 -3,648	-4%	-$106K	﹤0.01%	2802
2022 Q3	$2.54M	Buy	84,299 +26,575	+46%	+$770K	﹤0.01%	2682
2022 Q2	$1.61M	Buy	+57,724	New	+$1.58M	﹤0.01%	2952
2020 Q3	–	Sell	-50,621	Closed	-$1.33M	–	4154
2020 Q2	$1.33M	Sell	50,621 -3,883	-7%	-$104K	﹤0.01%	2939
2020 Q1	$1.46M	Sell	54,504 -2,999	-5%	-$79.8K	﹤0.01%	2719
2019 Q4	$1.49M	Hold	57,503	–	–	﹤0.01%	3009
2019 Q3	$1.56M	Sell	57,503 -5,301	-8%	-$141K	﹤0.01%	2891
2019 Q2	$1.63M	Sell	62,804 -1,476	-2%	-$38.6K	﹤0.01%	2917
2019 Q1	$1.67M	Buy	64,280 +455	+0.7%	+$11.7K	﹤0.01%	2874
2018 Q4	$1.62M	Buy	63,825 +5,630	+10%	+$145K	﹤0.01%	2838
2018 Q3	$1.47M	Buy	58,195 +42,199	+264%	+$1.06M	﹤0.01%	3037
2018 Q2	$399K	Sell	15,996 -5,143	-24%	-$125K	﹤0.01%	3722
2018 Q1	$499K	Buy	21,139 +1,342	+7%	+$31.6K	﹤0.01%	3592
2017 Q4	$476K	Sell	19,797 -10,404	-34%	-$253K	﹤0.01%	3637
2017 Q3	$731K	Sell	30,201 -15,905	-34%	-$385K	﹤0.01%	3404
2017 Q2	$1.14M	Sell	46,106 -67,788	-60%	-$1.72M	﹤0.01%	3172
2017 Q1	$2.96M	Buy	113,894 +1,859	+2%	+$48.4K	﹤0.01%	2617
2016 Q4	$2.96M	Sell	112,035 -1,375	-1%	-$35.5K	﹤0.01%	2616
2016 Q3	$2.8M	Sell	113,410 -1,190	-1%	-$29.5K	﹤0.01%	2557
2016 Q2	$2.85M	Sell	114,600 -20,271	-15%	-$496K	﹤0.01%	2515
2016 Q1	$3.31M	Buy	134,871 +7,881	+6%	+$199K	﹤0.01%	2395
2015 Q4	$3.26M	Buy	126,990 +14,444	+13%	+$367K	﹤0.01%	2428
2015 Q3	$2.83M	Buy	112,546 +4,041	+4%	+$102K	﹤0.01%	2531
2015 Q2	$2.72M	Buy	108,505 +34,693	+47%	+$875K	﹤0.01%	2719
2015 Q1	$1.91M	Buy	+73,812	New	+$1.86M	﹤0.01%	2898

Other funds holding UUP

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

CWM

CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of New York Mellon's UUP Position: Q2 2026 in Review

Bank of New York Mellon reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 3.5% in Q2 2026, selling an estimated $13.9K and leaving 13,951 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Bank of New York Mellon first reported a position in UUP in Q1 2015 and has held it in 39 quarters since. The position peaked at $3.31M in Q1 2016. 35 funds tracked by Wall St. Rank hold UUP as of Q2 2026.

Bank of New York Mellon held 13,951 shares of Invesco DB US Dollar Index Bullish Fund worth $396K as of Q2 2026.
Bank of New York Mellon sold 500 Invesco DB US Dollar Index Bullish Fund shares in Q2 2026, an estimated $13.9K.
Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3861 holding.
Bank of New York Mellon first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2015 and has held it in 39 quarters since.
Bank of New York Mellon's Invesco DB US Dollar Index Bullish Fund position peaked at $3.31M in Q1 2016.
35 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.