13F QoQ Ownership Changes
FXE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 23 added · 57 reduced · 16 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 75,872 | +75,872 | $8.2M | +$8.2M | — |
| BLAIR WILLIAM & CO/IL | 11,555 | +11,555 | $1.3M | +$1.3M | — |
| B. Riley Wealth Advisors, Inc. | 5,099 | +5,099 | $553.0K | +$553.0K | — |
| AVALON CAPITAL MANAGEMENT | 4,959 | +4,959 | $537.8K | +$537.8K | — |
| ALTFEST L J & CO INC | 2,344 | +2,344 | $254.2K | +$254.2K | — |
| GFS Advisors, LLC | 2,291 | +2,291 | $248.5K | +$248.5K | — |
| Cerity Partners LLC | 2,100 | +2,100 | $227.7K | +$227.7K | — |
| Compound Planning, Inc. | 1,981 | +1,981 | $214.8K | +$214.8K | — |
| Kestra Advisory Services, LLC | 1,014 | +1,014 | $110.0K | +$110.0K | — |
| Scarborough Advisors, LLC | 370 | +370 | $40.1K | +$40.1K | — |
| Farther Finance Advisors, LLC | 250 | +250 | $27.1K | +$27.1K | — |
| Geneos Wealth Management Inc. | 184 | +184 | $20.0K | +$20.0K | — |
| Arax Advisory Partners | 151 | +151 | $16.4K | +$16.4K | — |
| BLUELINE ADVISORS LLC | 93 | +93 | $10.1K | +$10.1K | — |
| Quattro Advisors LLC | 60 | +60 | $6.5K | +$6.5K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 42 | +42 | $4.6K | +$4.6K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | +24 | $2.6K | +$2.6K | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 271,989 | +75,996 | $29.5M | +$8.3M | 38.8% |
| SIMPLEX TRADING, LLC | 46,247 | +26,655 | $5.0M | +$5.0M | 136.1% |
| Creative Planning | 38,781 | +10,667 | $4.2M | +$1.2M | 37.9% |
| BANK OF AMERICA CORP /DE/ | 22,508 | +9,053 | $2.4M | +$983.0K | 67.3% |
| Qube Research & Technologies Ltd | 7,562 | +5,626 | $820.1K | +$610.3K | 290.6% |
| JPMORGAN CHASE & CO | 7,146 | +4,748 | $775.0K | +$515.1K | 198.0% |
| MARSHALL WACE, LLP | 13,900 | +3,600 | $1.5M | +$391.2K | 35.0% |
| Rockefeller Capital Management L.P. | 5,825 | +3,309 | $631.6K | +$358.9K | 131.5% |
| ENVESTNET ASSET MANAGEMENT INC | 7,619 | +3,220 | $826.3K | +$349.6K | 73.2% |
| VERUS CAPITAL PARTNERS, LLC | 6,351 | +3,004 | $688.8K | +$326.1K | 89.8% |
| Yoder Wealth Management, Inc. | 5,000 | +2,800 | $542.3K | +$303.9K | 127.3% |
| Summit Place Financial Advisors, LLC | 20,300 | +2,380 | $2.2M | +$259.6K | 13.3% |
| Advisory Services Network, LLC | 46,880 | +2,123 | $5.1M | +$234.0K | 4.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,200 | +888 | $452.9K | +$97.1K | 26.8% |
| Greenspring Advisors, LLC | 4,964 | +496 | $538.4K | +$54.2K | 11.1% |
| Resurgent Financial Advisors LLC | 23,464 | +464 | $2.5M | +$52.3K | 2.0% |
| OSAIC HOLDINGS, INC. | 1,199 | +303 | $130.2K | +$33.1K | 33.8% |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,812 | +102 | $413.4K | +$11.4K | 2.7% |
| NVWM, LLC | 1,425 | +95 | $154.5K | +$10.4K | 7.1% |
| EverSource Wealth Advisors, LLC | 1,008 | +2 | $109.3K | +$280 | 0.2% |
| Cambridge Investment Research Advisors, Inc. | 8,292 | +1,599 | $899 | +$174 | 23.9% |
| FLOW TRADERS U.S. LLC | 12,071 | +1,410 | $1.3K | +$154 | 13.2% |
| Roxbury Financial LLC | 144 | +1 | $15.6K | +$40 | 0.7% |
Reduced(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,158 | -42,911 | $14.0M | -$4.6M | -24.9% |
| MORGAN STANLEY | 411,128 | -36,878 | $44.6M | -$4.0M | -8.2% |
| CITADEL ADVISORS LLC | 363,308 | -35,166 | $39.4M | -$3.8M | -8.8% |
| WELLS FARGO & COMPANY/MN | 34,806 | -34,249 | $3.8M | -$3.7M | -49.6% |
| OPPENHEIMER & CO INC | 12,700 | -25,073 | $1.4M | -$2.7M | -66.4% |
| RENAISSANCE TECHNOLOGIES LLC | 2,900 | -25,000 | $314.5K | -$2.7M | -89.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,590 | -113 | $2.2M | +$2.2M | -0.5% |
| MML INVESTORS SERVICES, LLC | 2,816 | -13,255 | $305.4K | -$1.4M | -82.5% |
| Corient Private Wealth LLC | 7,288 | -12,335 | $790.1K | -$1.3M | -62.9% |
| UBS Group AG | 20,748 | -11,211 | $2.3M | -$1.2M | -35.1% |
| FLAGSHIP HARBOR ADVISORS, LLC | 595 | -7,826 | $64.6K | -$848.0K | -92.9% |
| Haven Private, LLC | 4,120 | -3,752 | $446.8K | -$406.3K | -47.7% |
| Royal Bank of Canada | 10,299 | -4,556 | $1.1M | -$403.0K | -30.7% |
| CAPTRUST FINANCIAL ADVISORS | 18,734 | -3,485 | $2.0M | -$376.1K | -15.7% |
| LPL Financial LLC | 16,966 | -3,118 | $1.8M | -$336.5K | -15.5% |
| Belpointe Asset Management LLC | 11,379 | -1,518 | $1.2M | -$163.5K | -11.8% |
| GTS SECURITIES LLC | 3,723 | -792 | $403.8K | -$85.5K | -17.5% |
| STIFEL FINANCIAL CORP | 3,683 | -549 | $399.4K | -$59.2K | -13.0% |
| LEUTHOLD GROUP, LLC | 41,165 | -541 | $4.5M | -$55.1K | -1.3% |
| Nautilus Advisors LLC | 10,007 | -380 | $1.1M | -$40.3K | -3.6% |
| Dunhill Financial, LLC | 3,059 | -390 | $342.3K | -$31.0K | -11.3% |
| North Star Investment Management Corp. | 1,270 | -113 | $137.7K | -$12.1K | -8.2% |
| GOLDMAN SACHS GROUP INC | 75,009 | 0 | $8.1M | +$6.4K | 0.0% |
| HighTower Advisors, LLC | 2,464 | -40 | $267.2K | -$4.1K | -1.6% |
| Mutual Advisors, LLC | 1,869 | 0 | $202.7K | +$2.3K | 0.0% |
| Virtu Financial LLC | 10,462 | -17,049 | $1.1K | -$1.8K | -62.0% |
| CHOREO, LLC | 2,228 | -17 | $241.5K | -$1.8K | -0.8% |
| Ashton Thomas Private Wealth, LLC | 15,398 | 0 | $1.7M | +$1.3K | 0.0% |
| Kathmere Capital Management, LLC | 11,109 | 0 | $1.2M | +$945 | 0.0% |
| Walleye Trading LLC | 8,800 | 0 | $954.4K | +$748 | 0.0% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,500 | 0 | $813.4K | +$638 | 0.0% |
| GC Wealth Management RIA, LLC | 5,994 | 0 | $650.1K | +$511 | 0.0% |
| Squarepoint Ops LLC | 5,900 | 0 | $639.9K | +$502 | 0.0% |
| EXENCIAL WEALTH ADVISORS, LLC | 5,588 | 0 | $606.0K | +$475 | 0.0% |
| Opal Wealth Advisors, LLC | 5,570 | 0 | $604.1K | +$474 | 0.0% |
| Parallax Volatility Advisers, L.P. | 5,180 | 0 | $561.8K | +$440 | 0.0% |
| TD Waterhouse Canada Inc. | 1,720 | 0 | $186.5K | +$412 | 0.0% |
| Pure Financial Advisors, LLC | 4,259 | 0 | $461.9K | +$362 | 0.0% |
| Baker Ellis Asset Management LLC | 3,500 | 0 | $379.6K | +$298 | 0.0% |
| Key Financial Inc | 1,060 | 0 | $115.0K | +$265 | 0.0% |
| Inlight Wealth Management, LLC | 3,002 | 0 | $325.6K | +$255 | 0.0% |
| Joel Isaacson & Co., LLC | 2,978 | 0 | $323.0K | +$253 | 0.0% |
| Prospera Financial Services Inc | 2,525 | 0 | $273.8K | +$214 | 0.0% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 2,178 | 0 | $236.2K | +$185 | 0.0% |
| ALERUS FINANCIAL NA | 1,861 | 0 | $201.8K | +$158 | 0.0% |
| Clearstead Advisors, LLC | 1,638 | 0 | $177.7K | +$139 | 0.0% |
| Parallel Advisors, LLC | 1,040 | 0 | $112.8K | +$88 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,223 | 0 | $132.6K | -$85 | 0.0% |
| Measured Wealth Private Client Group, LLC | 831 | 0 | $90.1K | +$71 | 0.0% |
| Legacy Bridge, LLC | 450 | 0 | $48.8K | +$38 | 0.0% |
| NBT BANK N A /NY | 200 | 0 | $21.7K | +$17 | 0.0% |
| Sunbelt Securities, Inc. | 48 | 0 | $5.2K | +$14 | 0.0% |
| MAI Capital Management | 55 | 0 | $6.0K | +$5 | 0.0% |
| FMR LLC | 46 | 0 | $5.0K | +$4 | 0.0% |
| Transamerica Financial Advisors, LLC | 3 | -1 | $362 | $0 | -25.0% |
| TSFG, LLC | 230 | 0 | $25 | $0 | 0.0% |
| CWM, LLC | 81 | 0 | $9 | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -38,733 | $0 | -$4.2M | — |
| CIBC WORLD MARKET INC. | 0 | -29,678 | $0 | -$3.2M | — |
| Focus Partners Wealth | 0 | -20,515 | $0 | -$2.2M | — |
| NWF Advisory Services Inc. | 0 | -19,454 | $0 | -$2.1M | — |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | -10,881 | $0 | -$1.2M | — |
| HSBC HOLDINGS PLC | 0 | -10,599 | $0 | -$1.1M | — |
| Brookwood Investment Group LLC | 0 | -6,312 | $0 | -$684.0K | — |
| KLINGENSTEIN FIELDS & CO LP | 0 | -4,863 | $0 | -$527.0K | — |
| Almanack Investment Partners, LLC. | 0 | -4,725 | $0 | -$512.0K | — |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | -3,400 | $0 | -$368.5K | — |
| Northern Financial Advisors Inc | 0 | -2,152 | $0 | -$233.2K | — |
| Tortoise Investment Management, LLC | 0 | -925 | $0 | -$100.2K | — |
| Blue Trust, Inc. | 0 | -26 | $0 | -$2.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -23 | $0 | -$2.5K | — |
| Crewe Advisors LLC | 0 | -19 | $0 | -$2.1K | — |
| HRT FINANCIAL LP | 0 | -3,768 | $0 | -$408 | — |