Bank of New York Mellon Corp
BankPosition in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 1390777
NEW YORK, NY
Position in UUP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$396,347
-$5,101 QoQ
Shares Held
13,951
-3.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 76 holders
Holding Since
Mar 2020
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,347 | 13,951 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $401,448 | 14,451 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $390,610 | 14,451 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $397,546 | 14,451 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $388,442 | 14,451 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $412,460 | 14,452 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $456,098 | 15,503 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $620,156 | 22,007 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $590,086 | 20,257 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $574,690 | 20,257 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $597,550 | 22,058 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $733,764 | 24,681 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $751,075 | 26,465 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,139,788 | 40,882 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,242,902 | 80,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,541,614 | 84,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,613,963 | 57,724 | Shares | Defined | 2022-08-15 | |
| 2020-06-30 | $1,332,343 | 50,621 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,462,341 | 54,504 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||