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Private Trust Company’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Private Trust Company’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 		$176K Sell
6,200
-5,393
-47% -$150K 0.01% 857
2026
Q1 		$322K Buy
+11,593
New +$316K 0.03% 592
2025
Q3 		– Sell
-3,243
Closed -$87.2K – 2672
2025
Q2 		$87.2K Hold
3,243
– – 0.01% 1003
2025
Q1 		$92.6K Sell
3,243
-3,782
-54% -$110K 0.01% 973
2024
Q4 		$207K Buy
7,025
+3,782
+117% +$112K 0.02% 678
2024
Q3 		$91.4K Sell
3,243
-6,046
-65% -$172K 0.01% 957
2024
Q2 		$271K Buy
9,289
+159
+2% +$4.57K 0.03% 554
2024
Q1 		$259K Sell
9,130
-180
-2% -$5.02K 0.03% 556
2023
Q4 		$252K Sell
9,310
-306
-3% -$8.95K 0.03% 532
2023
Q3 		$286K Sell
9,616
-4,276
-31% -$123K 0.04% 467
2023
Q2 		$394K Buy
13,892
+10,538
+314% +$296K 0.05% 385
2023
Q1 		$93.5K Hold
3,354
– – 0.01% 801
2022
Q4 		$93K Hold
3,354
– – 0.01% 754
2022
Q3 		$101K Hold
3,354
– – 0.02% 675
2022
Q2 		$94K Buy
+3,354
New +$92K 0.01% 714
2014
Q4 		– Sell
-2,318
Closed -$53K – 1141
2014
Q3 		$53K Buy
2,318
+318
+16% +$6.97K 0.02% 535
2014
Q2 		$43K Buy
2,000
+1,000
+100% +$21.4K 0.01% 601
2014
Q1 		$21K Buy
+1,000
New +$21.6K 0.01% 721
2013
Q3 		– Sell
-33,060
Closed -$746K – 1781
2013
Q2 		$746K Buy
+33,060
New +$741K 0.34% 79

Other funds holding UUP

PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Trust Company's UUP Position: Q2 2026 in Review

Private Trust Company reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 47% in Q2 2026, selling an estimated $150K and leaving 6,200 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #857.

Private Trust Company first reported a position in UUP in Q2 2013 and has held it in 19 quarters since. The position peaked at $746K in Q2 2013. 76 funds tracked by Wall St. Rank hold UUP as of Q2 2026.

  • Private Trust Company held 6,200 shares of Invesco DB US Dollar Index Bullish Fund worth $176K as of Q2 2026.
  • Private Trust Company sold 5,393 Invesco DB US Dollar Index Bullish Fund shares in Q2 2026, an estimated $150K.
  • Invesco DB US Dollar Index Bullish Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #857 holding.
  • Private Trust Company first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and has held it in 19 quarters since.
  • Private Trust Company's Invesco DB US Dollar Index Bullish Fund position peaked at $746K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.