FXB ETF

$129.90 -0.07 (-0.06%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 33

Total Value: $36,475,193

Total Shares: 286,729

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2026

Top Holder

24.3%

−30.7 pts

Top 5

76.2%

−7.7 pts

Top 10

90.5%

−1.1 pts

HHI

1,514

Moderately concentrated−1,941

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -13.7%

Shares held: -13.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+44,870	46,970
Mid Ashton Thomas Private Wealth, LLC	+11,255	16,357
Mega CITADEL ADVISORS LLC	+3,700	5,300
Small FLOW TRADERS U.S. LLC	+2,943	4,600
Small NewSquare Capital LLC	+1,206	16,492

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−112,970	69,397
Mega ROYAL BANK OF CANADA	−2,315	2,731
Mega BANK OF AMERICA CORP /DE/	−1,626	1,916
Mega MORGAN STANLEY	−876	64,331
Small Dunhill Financial, LLC	−471	268

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NATIONAL BANK OF CANADA /FI/	20,458	$2,611,259
Large HRT FINANCIAL LP	1,941	$247,749
Mid CHILTON CAPITAL MANAGEMENT LLC	175	$22,337
Micro Hurley Capital, LLC	1,000	$4,750
Mid IFG Advisory, LLC	36	$4,595

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Private Wealth Advisors, LLC	6,600	$840,510
Micro TABLEAUX LLC	5,500	$700,425
Mid Mesirow Financial Investment Management, Inc.	2,156	$274,566
Mid Ancora Advisors LLC	100	$12,735
Large MAI Capital Management	90	$11,461

Filter: New 6 Increased 8 Reduced 10 Sold out 6 Unchanged 9

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,372,800

22.95%

65,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,348	$6,298,778	75.2%	Other
G1 EXECUTION SERVICES, LLC	16,249	$2,074,022	24.8%	Other

MORGAN STANLEY

$8,211,208

22.51%

64,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	50,000	$6,382,000	77.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,331	$1,829,208	22.3%	Defined

JANE STREET GROUP, LLC

$4,246,582

11.64%

33,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,107	$4,225,777	99.5%	Defined
Jane Street Global Trading, LLC	163	$20,805	0.5%	Defined

NATIONAL BANK OF CANADA /FI/

$2,611,259

7.16%

20,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	20,458	$2,611,259	100.0%	Defined

NewSquare Capital LLC

$2,105,038

5.77%

16,492

Ashton Thomas Private Wealth, LLC

$2,087,807

5.72%

16,357

JANE STREET GROUP, LLC

$1,748,668

4.79%

13,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,700	$1,748,668	100.0%	Defined

UBS Group AG

$1,196,497

3.28%

9,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,074	$1,158,205	96.8%	Defined
UBS Securities LLC	300	$38,292	3.2%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$638,200

1.75%

5,000

Focus Partners Wealth

$631,562

1.73%

4,948

KLINGENSTEIN FIELDS & CO LP

$612,672

1.68%

4,800

FLOW TRADERS U.S. LLC

$587,144

1.61%

4,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$485,032

1.33%

3,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,800	$485,032	100.0%	Other

CITADEL ADVISORS LLC

$357,392

0.98%

2,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,800	$357,392	100.0%	Defined

ROYAL BANK OF CANADA

$348,584

0.96%

2,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,731	$348,584	100.0%	Defined

CITADEL ADVISORS LLC

$319,100

0.87%

2,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,500	$319,100	100.0%	Defined

Kestra Advisory Services, LLC

$299,571

0.82%

2,347

STEEL GROVE CAPITAL ADVISORS, LLC

$266,257

0.73%

2,086

HighTower Advisors, LLC

$253,237

0.69%

1,984

HRT FINANCIAL LP

$247,749

0.68%

1,941

BANK OF AMERICA CORP /DE/

$244,558

0.67%

1,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,916	$244,558	100.0%	Defined

Fortis Group Advisors, LLC

$225,922

0.62%

1,770

WEST PACES ADVISORS INC.

$221,327

0.61%

1,734

Financial Network Wealth Advisors LLC

$55,906

0.15%

438

Dunhill Financial, LLC

$34,207

0.09%

268

CHILTON CAPITAL MANAGEMENT LLC

$22,337

0.06%

175

FMR LLC

$16,337

0.04%

128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	128	$16,337	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$6,382

0.02%

Farther Finance Advisors, LLC

$5,743

0.02%

OSAIC HOLDINGS, INC.

$5,488

0.02%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	43	$5,488	100.0%	Defined

Hurley Capital, LLC

$4,750

0.01%

1,000

IFG Advisory, LLC

$4,595

0.01%

Institute for Wealth Management, LLC.

$1,021

0.00%

DHJJ Financial Advisors, Ltd.

$255

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Activest Wealth Management

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	100	$12,735	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	11	$1,400	100.0%	Other