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This page summarizes the FXB holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether FXB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FXB Share Count |
|---|
| Group One Trading L.P. |
100 |
800 |
+700 |
+700.00% |
| UBS Group AG |
2,391 |
2,896 |
+505 |
+21.12% |
| Bank of America Corp DE |
1,265 |
1,386 |
+121 |
+9.57% |
| 13F Filers Reporting New Positions In FXB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
20 |
+20 |
+100% |
| Stifel Financial Corp |
0 |
2,524 |
+2,524 |
+100% |
| Wolverine Trading LLC |
0 |
1,844 |
+1,844 |
+100% |
| Bank of Montreal Can |
0 |
3,651 |
+3,651 |
+100% |
| Janney Montgomery Scott LLC |
0 |
6,665 |
+6,665 |
+100% |
| Cutler Group LP |
0 |
200 |
+200 |
+100% |
| Allworth Financial LP |
0 |
100 |
+100 |
+100% |
| Brookstone Capital Management |
0 |
2,108 |
+2,108 |
+100% |
| O Dell Group LLC |
0 |
95 |
+95 |
+100% |
| Geneos Wealth Management Inc. |
0 |
414 |
+414 |
+100% |
| Scarborough Advisors LLC |
0 |
869 |
+869 |
+100% |
| International Assets Investment Management LLC |
0 |
9,209 |
+9,209 |
+100% |
| Worth Asset Management LLC |
0 |
7,495 |
+7,495 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Commonwealth Equity Services LLC |
2,812 |
2,812 |
UNCH |
0.00% |
| Harbour Investments Inc. |
70 |
70 |
UNCH |
0.00% |
| Green Square Capital Advisors LLC |
2,086 |
2,086 |
UNCH |
0.00% |
| Hussman Strategic Advisors Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Ancora Advisors LLC |
450 |
450 |
UNCH |
0.00% |
| TCTC Holdings LLC |
495 |
495 |
UNCH |
0.00% |
| Parallax Volatility Advisers L.P. |
14,999 |
14,999 |
UNCH |
0.00% |
| NewSquare Capital LLC |
5 |
5 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
38 |
38 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
301 |
301 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
51 |
51 |
UNCH |
0.00% |
| Carolinas Wealth Consulting LLC |
39 |
39 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing FXB Share Count |
|---|
| LPL Financial LLC |
26,478 |
2,900 |
-23,578 |
-89.05% |
| Citadel Advisors LLC |
54,374 |
22,869 |
-31,505 |
-57.94% |
| InterOcean Capital Group LLC |
8,340 |
4,590 |
-3,750 |
-44.96% |
| Susquehanna International Group LLP |
18,167 |
11,120 |
-7,047 |
-38.79% |
| FMR LLC |
203 |
128 |
-75 |
-36.95% |
| Royal Bank of Canada |
1,146 |
921 |
-225 |
-19.63% |
| Morgan Stanley |
8,947 |
7,608 |
-1,339 |
-14.97% |
| Wells Fargo & Company MN |
1,949 |
1,769 |
-180 |
-9.24% |
| Jane Street Group LLC |
13,092 |
12,233 |
-859 |
-6.56% |
| Wolverine Asset Management LLC |
84,000 |
79,000 |
-5,000 |
-5.95% |
| 13F Filers Exiting FXB |
|---|
| Thrive Wealth Management LLC |
2,509 |
0 |
-2,509 |
-100.00% |
| Toroso Investments LLC |
6,653 |
0 |
-6,653 |
-100.00% |
| Cerity Partners LLC |
63,895 |
0 |
-63,895 |
-100.00% |
| Flow Traders U.S. LLC |
3,061 |
0 |
-3,061 |
-100.00% |
| Neuberger Berman Group LLC |
2,300 |
0 |
-2,300 |
-100.00% |
| Envestnet Asset Management Inc. |
6,196 |
0 |
-6,196 |
-100.00% |
| Bessemer Group Inc. |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of FXB
See Details: Top 10 Hedge Funds Holding FXB
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