Rockefeller Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Rockefeller Capital Management’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	$31.2K	Buy	+1,099	New	+$30.5K	﹤0.01%	3575
2023 Q1	–	Sell	-29	Closed	–	–	3804
2022 Q4	$0	Hold	29	–	–	﹤0.01%	4230
2022 Q3	$0	Hold	29	–	–	﹤0.01%	4397
2022 Q2	$0	Sell	29 -138	-83%	-$3.78K	﹤0.01%	4407
2022 Q1	$4K	Sell	167 -100	-37%	-$2.59K	﹤0.01%	3453
2021 Q4	$6K	Hold	267	–	–	﹤0.01%	3220
2021 Q3	$6K	Hold	267	–	–	﹤0.01%	3128
2021 Q2	$6K	Buy	+267	New	+$6.54K	﹤0.01%	2993
2020 Q3	–	Sell	-103,290	Closed	-$2.72M	–	2806
2020 Q2	$2.72M	Buy	+103,290	New	+$2.76M	0.03%	335
2020 Q1	–	Sell	-180	Closed	-$5K	–	2489
2019 Q4	$5K	Hold	180	–	–	﹤0.01%	1793
2019 Q3	$5K	Buy	+180	New	+$4.79K	﹤0.01%	1644

Other funds holding UUP

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Rockefeller Capital Management's UUP Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund (UUP) in Q2 2026: 1,099 shares worth $31.2K. The stake represents ﹤0.01% of the portfolio and ranks #3575 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in UUP as recently as Q4 2022.

Rockefeller Capital Management first reported a position in UUP in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.72M in Q2 2020. 76 funds tracked by Wall St. Rank hold UUP as of Q2 2026.

Rockefeller Capital Management held 1,099 shares of Invesco DB US Dollar Index Bullish Fund worth $31.2K as of Q2 2026.
Invesco DB US Dollar Index Bullish Fund was a new Rockefeller Capital Management position in Q2 2026.
Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3575 holding.
Rockefeller Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q3 2019 and has held it in 11 quarters since.
Rockefeller Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $2.72M in Q2 2020.
76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.