FXE ETF

$107.15 -0.13 (-0.12%) 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: 82

Total Value: $183,041,011

Total Shares: 1,736,804

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 82 13F filers · Δ vs Mar 31, 2026

Top Holder

20.0%

−14.6 pts

Top 5

60.0%

−10.5 pts

Top 10

76.5%

−5.2 pts

HHI

916

Broadly held−836

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -42.2%

Shares held: -41.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+196,900	232,623
Mid Virtu Financial LLC	+15,844	85,577
Large MARSHALL WACE, LLP	+7,681	11,981
Mid GTS SECURITIES LLC	+4,423	10,393
Mid Ashton Thomas Private Wealth, LLC	+4,256	19,654

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−679,026	346,735
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−422,572	194,001
Mega CITADEL ADVISORS LLC	−45,300	182,000
Mega JANE STREET GROUP, LLC	−40,405	81,200
Mega GOLDMAN SACHS GROUP INC	−25,000	75,009

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HUB Investment Partners, LLC	17,440	$1,838,873
Mid Savant Capital, LLC	5,588	$589,198
Micro Yoder Wealth Management, Inc.	5,500	$579,920
Small StoneX Group Inc.	3,138	$330,870
Large MML INVESTORS SERVICES, LLC	2,477	$261,174

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MYCIO WEALTH PARTNERS, LLC	88,759	$9,469,697
Large NOMURA ASSET MANAGEMENT CO LTD	56,800	$6,059,992
Mid OPPENHEIMER & CO INC	28,666	$3,058,375
Small GFS Advisors, LLC	20,351	$2,171,248
Small PING CAPITAL MANAGEMENT, INC.	19,700	$2,101,793

Filter: New 10 Increased 19 Reduced 28 Sold out 22 Unchanged 25

Showing 88 of 88

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$36,559,736

19.97%

346,735

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	21,306	$2,246,504	6.1%	Defined
MORGAN STANLEY & CO. LLC	221,306	$23,334,504	63.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	104,123	$10,978,728	30.0%	Defined

BANK OF AMERICA CORP /DE/

$24,527,768

13.40%

232,623

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.	18,256	$1,924,912	7.8%	Defined
BOFA SECURITIES, INC.	212,100	$22,363,824	91.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,267	$239,032	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,837,192

8.65%

150,201

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	134,447	$14,176,091	89.5%	Other
G1 EXECUTION SERVICES, LLC	15,754	$1,661,101	10.5%	Other

CITADEL ADVISORS LLC

$10,354,208

5.66%

98,200

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	98,200	$10,354,208	100.0%	Defined

Virtu Financial LLC

$9,023,238

4.93%

85,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	85,577	$9,023,238	100.0%	Defined

CITADEL ADVISORS LLC

$8,835,872

4.83%

83,800

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	83,800	$8,835,872	100.0%	Defined

GOLDMAN SACHS GROUP INC

$7,908,948

4.32%

75,009

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	75,009	$7,908,948	100.0%	Defined

JANE STREET GROUP, LLC

$6,590,000

3.60%

62,500

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	62,500	$6,590,000	100.0%	Defined

Advisory Services Network, LLC

$6,111,407

3.34%

57,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Astor Investment Management LLC	754	$79,501	1.3%	Other
Held directly	57,207	$6,031,906	98.7%	Sole

WELLS FARGO & COMPANY/MN

$4,043,728

2.21%

38,351

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,063	$2,642,642	65.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,288	$1,401,086	34.6%	Defined

LEUTHOLD GROUP, LLC

$3,684,917

2.01%

34,948

UBS Group AG

$3,062,399

1.67%

29,044

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	28,244	$2,978,047	97.2%	Defined
UBS Switzerland AG	800	$84,352	2.8%	Defined

Summit Place Financial Advisors, LLC

$2,681,866

1.47%

25,435

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,678,176

1.46%

25,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,400	$2,678,176	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$2,191,886

1.20%

20,788

COMMONWEALTH EQUITY SERVICES, LLC

$2,171,431

1.19%

20,594

Resurgent Financial Advisors LLC

$2,145,387

1.17%

20,347

BLAIR WILLIAM & CO/IL

$2,074,637

1.13%

19,676

Ashton Thomas Private Wealth, LLC

$2,072,317

1.13%

19,654

JANE STREET GROUP, LLC

$1,971,728

1.08%

18,700

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	18,700	$1,971,728	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,940,096

1.06%

18,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,400	$1,940,096	100.0%	Other

HUB Investment Partners, LLC

$1,838,873

1.00%

17,440

Creative Planning

$1,689,465

0.92%

16,023

Kathmere Capital Management, LLC

$1,171,332

0.64%

11,109

FLOW TRADERS U.S. LLC

$1,142,442

0.62%

10,835

Nautilus Advisors LLC

$1,111,443

0.61%

10,541

HSBC HOLDINGS PLC

$1,106,487

0.60%

10,494

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	10,494	$1,106,487	100.0%	Defined

GTS SECURITIES LLC

$1,095,837

0.60%

10,393

LPL Financial LLC

$867,665

0.47%

8,229

MARSHALL WACE, LLP

$832,976

0.46%

7,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	7,900	$832,976	100.0%	Other

ROYAL BANK OF CANADA

$811,677

0.44%

7,698

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	5,348	$563,893	69.5%	Defined
RBC Dominion Securities Inc.	2,350	$247,784	30.5%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$790,800

0.43%

7,500

Savant Capital, LLC

$589,198

0.32%

5,588

Yoder Wealth Management, Inc.

$579,920

0.32%

5,500

Parallax Volatility Advisers, L.P.

$546,179

0.30%

5,180

Private Wealth Advisors, LLC

$527,200

0.29%

5,000

Red Wave Investments LLC

$525,934

0.29%

4,988

Greenspring Advisors, LLC

$523,404

0.29%

4,964

Pure Financial Advisors, LLC

$449,068

0.25%

4,259

ENVESTNET ASSET MANAGEMENT INC

$438,946

0.24%

4,163

TD Waterhouse Canada Inc.

$432,093

0.24%

4,098

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,098	$432,093	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$402,148

0.22%

3,814

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.	3,814	$402,148	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$399,723

0.22%

3,791

JPMORGAN CHASE & CO

$395,400

0.22%

3,750

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3,750	$395,400	100.0%	Defined

FIDUCIARY FINANCIAL GROUP, LLC

$391,815

0.21%

3,716

Cambridge Investment Research Advisors, Inc.

$386,226

0.21%

3,663

JOHNSON INVESTMENT COUNSEL INC

$359,972

0.20%

3,414

Corient Private Wealth LLC

$347,952

0.19%

3,300

MARSHALL WACE, LLP

$345,948

0.19%

3,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,281	$345,948	100.0%	Other

StoneX Group Inc.

$330,870

0.18%

3,138

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	3,138	$330,870	100.0%	Defined

HighTower Advisors, LLC

$319,588

0.17%

3,031

STIFEL FINANCIAL CORP

$314,948

0.17%

2,987

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	90	$9,489	3.0%	Defined
1919 Investment Counsel, LLC	2,897	$305,459	97.0%	Defined

Joel Isaacson & Co., LLC

$314,000

0.17%

2,978

Rockefeller Capital Management L.P.

$294,915

0.16%

2,797

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,797	$294,915	100.0%	Defined

FLAGSHIP HARBOR ADVISORS, LLC

$287,218

0.16%

2,724

Inlight Wealth Management, LLC

$274,354

0.15%

2,602

Dunhill Financial, LLC

$272,667

0.15%

2,586

HRT FINANCIAL LP

$270,453

0.15%

2,565

MML INVESTORS SERVICES, LLC

$261,174

0.14%

2,477

ALTFEST L J & CO INC

$247,151

0.14%

2,344

BAILARD, INC.

$246,307

0.13%

2,336

Cannell & Spears LLC

$241,457

0.13%

2,290

NATURAL INVESTMENTS, LLC

$237,872

0.13%

2,256

LODESTAR PRIVATE ASSET MANAGEMENT LLC

$229,648

0.13%

2,178

Weil Company, Inc.

$227,328

0.12%

2,156

Marion Wealth Management

$212,356

0.12%

2,014

Patriot Financial Group Insurance Agency, LLC

$210,880

0.12%

2,000

Farther Finance Advisors, LLC

$198,543

0.11%

1,883

ALERUS FINANCIAL NA

$196,223

0.11%

1,861

WEST PACES ADVISORS INC.

$191,795

0.10%

1,819

OSAIC HOLDINGS, INC.

$142,344

0.08%

1,350

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,350	$142,344	100.0%	Defined

Clearstead Advisors, LLC

$134,752

0.07%

1,278

Federation des caisses Desjardins du Quebec

$128,953

0.07%

1,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,223	$128,953	100.0%	Defined

North Star Investment Management Corp.

$118,830

0.06%

1,127

Key Financial Inc

$111,766

0.06%

1,060

EverSource Wealth Advisors, LLC

$106,599

0.06%

1,011

Measured Wealth Private Client Group, LLC

$87,620

0.05%

831

MARSHALL WACE, LLP

$84,352

0.05%

800

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	800	$84,352	100.0%	Other

Legacy Bridge, LLC

$47,448

0.03%

450

Integrated Wealth Concepts LLC

$39,434

0.02%

374

TSFG, LLC

$24,251

0.01%

230

NBT BANK N A /NY

$21,088

0.01%

200

Roxbury Financial LLC

$15,183

0.01%

144

BLUELINE ADVISORS LLC

$10,227

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$9,805

0.01%

Hurley Capital, LLC

$7,335

0.00%

900

Tower Research Capital LLC (TRC)

$3,901

0.00%

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	37	$3,901	100.0%	Other

Transamerica Financial Advisors, LLC

$316

0.00%