PRIVATE TRUST CO NA
BankPosition in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 1277557
CLEVELAND, OH
Position in UUP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$176,142
-$145,911 QoQ
Shares Held
6,200
-46.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 76 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
All Filings in UUP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,142 | 6,200 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $322,053 | 11,593 | Shares | Defined | 2026-04-30 | |
| 2025-06-30 | $87,171 | 3,243 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $92,555 | 3,243 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $206,675 | 7,025 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $91,387 | 3,243 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $270,588 | 9,289 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $259,018 | 9,130 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $252,207 | 9,310 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $285,883 | 9,616 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $394,254 | 13,892 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $93,509 | 3,354 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $93,274 | 3,354 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $101,123 | 3,354 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $93,777 | 3,354 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||