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This page summarizes the FXE 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 FXE 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 FXE Share Count |
|---|
| LPL Financial LLC |
3,158 |
16,359 |
+13,201 |
+418.02% |
| Susquehanna International Group LLP |
4,798 |
22,984 |
+18,186 |
+379.03% |
| Citadel Advisors LLC |
15,684 |
30,362 |
+14,678 |
+93.59% |
| Group One Trading L.P. |
1,458 |
2,302 |
+844 |
+57.89% |
| Flagship Harbor Advisors LLC |
5,070 |
6,940 |
+1,870 |
+36.88% |
| Renaissance Technologies LLC |
8,000 |
9,900 |
+1,900 |
+23.75% |
| Commonwealth Equity Services LLC |
12,073 |
14,162 |
+2,089 |
+17.30% |
| Wells Fargo & Company MN |
3,733 |
4,248 |
+515 |
+13.80% |
| Virtu Financial LLC |
34,027 |
37,198 |
+3,171 |
+9.32% |
| Acima Private Wealth LLC |
29,241 |
29,984 |
+743 |
+2.54% |
| Leuthold Group LLC |
44,726 |
45,612 |
+886 |
+1.98% |
| UBS Group AG |
92,796 |
93,956 |
+1,160 |
+1.25% |
| 13F Filers Reporting New Positions In FXE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wolverine Trading LLC |
0 |
4,469 |
+4,469 |
+100% |
| OLD Mission Capital LLC |
0 |
2,750 |
+2,750 |
+100% |
| Cerity Partners LLC |
0 |
3,411 |
+3,411 |
+100% |
| Empowered Funds LLC |
0 |
45,857 |
+45,857 |
+100% |
| O Dell Group LLC |
0 |
302 |
+302 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
17,179 |
17,179 |
UNCH |
0.00% |
| FMR LLC |
46 |
46 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
232 |
232 |
UNCH |
0.00% |
| Hsbc Holdings PLC |
10,814 |
10,814 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
125,009 |
125,009 |
UNCH |
0.00% |
| Hussman Strategic Advisors Inc. |
12,500 |
12,500 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
1,300 |
1,300 |
UNCH |
0.00% |
| GFS Advisors LLC |
3,222 |
3,222 |
UNCH |
0.00% |
| Transamerica Financial Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| Parallax Volatility Advisers L.P. |
5,280 |
5,280 |
UNCH |
0.00% |
| Glovista Investments LLC |
5,421 |
5,421 |
UNCH |
0.00% |
| Garde Capital Inc. |
1,135 |
1,135 |
UNCH |
0.00% |
| Berkeley Capital Partners LLC |
7,676 |
7,676 |
UNCH |
0.00% |
| Clearwater Capital Advisors LLC |
2,122 |
2,122 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
980 |
980 |
UNCH |
0.00% |
| Key Financial Inc |
1,060 |
1,060 |
UNCH |
0.00% |
| NewEdge Wealth LLC |
3,304 |
3,304 |
UNCH |
0.00% |
| Western Pacific Wealth Management LP |
500 |
500 |
UNCH |
0.00% |
| 13F Filers Decreasing FXE Share Count |
|---|
| Advisor Group Holdings Inc. |
11,095 |
520 |
-10,575 |
-95.31% |
| Envestnet Asset Management Inc. |
12,920 |
4,705 |
-8,215 |
-63.58% |
| Bank of America Corp DE |
43,746 |
19,354 |
-24,392 |
-55.76% |
| Atria Wealth Solutions Inc. |
3,245 |
2,250 |
-995 |
-30.66% |
| Captrust Financial Advisors |
28,995 |
21,520 |
-7,475 |
-25.78% |
| Royal Bank of Canada |
1,296 |
1,047 |
-249 |
-19.21% |
| Qube Research & Technologies Ltd |
5,102 |
4,476 |
-626 |
-12.27% |
| Morgan Stanley |
199,951 |
178,424 |
-21,527 |
-10.77% |
| Ameriprise Financial Inc. |
3,231 |
2,904 |
-327 |
-10.12% |
| Upper Left Wealth Management LLC |
36,315 |
33,529 |
-2,786 |
-7.67% |
| Stifel Financial Corp |
2,669 |
2,480 |
-189 |
-7.08% |
| JPMorgan Chase & Co. |
93 |
91 |
-2 |
-2.15% |
| 13F Filers Exiting FXE |
|---|
| Newbridge Financial Services Group Inc. |
545 |
0 |
-545 |
-100.00% |
| Black Diamond Financial LLC |
2,090 |
0 |
-2,090 |
-100.00% |
| Stratos Wealth Partners LTD. |
2,965 |
0 |
-2,965 |
-100.00% |
| Jane Street Group LLC |
2,499 |
0 |
-2,499 |
-100.00% |
| Cutler Group LP |
1,313 |
0 |
-1,313 |
-100.00% |
| Tower Research Capital LLC TRC |
6 |
0 |
-6 |
-100.00% |
| HAP Trading LLC |
11,718 |
0 |
-11,718 |
-100.00% |
| Flow Traders U.S. LLC |
3,311 |
0 |
-3,311 |
-100.00% |
| HighTower Advisors LLC |
2,527 |
0 |
-2,527 |
-100.00% |
| Janney Montgomery Scott LLC |
5,340 |
0 |
-5,340 |
-100.00% |
| Raymond James & Associates |
8,469 |
0 |
-8,469 |
-100.00% |
| Comerica Bank |
25,192 |
0 |
-25,192 |
-100.00% |
| Brown Brothers Harriman & Co. |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of FXE
See Details: Top 10 Hedge Funds Holding FXE
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