FXY ETF

$58.67 -0.20 (-0.34%) 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: 62

Total Value: $281,054,579

Total Shares: 4,979,706

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 62 13F filers · Δ vs Mar 31, 2026

Top Holder

32.4%

−3.3 pts

Top 5

71.5%

−1.7 pts

Top 10

85.2%

−0.0 pts

HHI

1,511

Moderately concentrated−212

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -6.9%

Shares held: -4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+186,305	290,621
Mega CITADEL ADVISORS LLC	+92,600	612,700
Mega WELLS FARGO & COMPANY/MN	+80,879	193,477
Mega JANE STREET GROUP, LLC	+64,263	593,658
Mega JPMORGAN CHASE & CO	+25,175	27,788

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Federation des caisses Desjardins du Quebec	−256,522	449,364
Large DAVENPORT & Co LLC	−251,000	1,615,400
Small LEUTHOLD GROUP, LLC	−60,238	31,611
Mega MORGAN STANLEY	−56,096	140,607
Large CIBC WORLD MARKET INC.	−43,154	128,741

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Private Advisory Group LLC	53,114	$2,997,754
Mega GOLDMAN SACHS GROUP INC	22,087	$1,246,590
Large Cetera Investment Advisers	8,869	$500,566
Mid OPPENHEIMER & CO INC	5,200	$293,488
Large Quantinno Capital Management LP	4,555	$257,084

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Private Wealth Advisors, LLC	114,209	$6,610,416
Large Creative Planning	4,919	$284,711
Mid Mutual Advisors, LLC	4,335	$250,909
Large STIFEL FINANCIAL CORP	3,523	$203,911
Mega ENVESTNET ASSET MANAGEMENT INC	3,487	$201,827

Filter: New 10 Increased 18 Reduced 17 Sold out 11 Unchanged 17

Showing 67 of 67

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DAVENPORT & Co LLC

$91,173,176

32.44%

1,615,400

JANE STREET GROUP, LLC

$29,301,277

10.43%

519,158

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	517,153	$29,188,115	99.6%	Defined
Jane Street Global Trading, LLC	2,005	$113,162	0.4%	Defined

Federation des caisses Desjardins du Quebec

$25,362,104

9.02%

449,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	449,364	$25,362,104	100.0%	Defined

CITADEL ADVISORS LLC

$21,165,000

7.53%

375,000

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	375,000	$21,165,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,020,881

4.99%

248,421

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	248,421	$14,020,881	100.0%	Other

CITADEL ADVISORS LLC

$13,415,788

4.77%

237,700

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	237,700	$13,415,788	100.0%	Defined

WELLS FARGO & COMPANY/MN

$10,919,840

3.89%

193,477

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	82,034	$4,629,998	42.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,443	$6,289,842	57.6%	Defined

MORGAN STANLEY

$7,935,858

2.82%

140,607

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	94	$5,305	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	140,513	$7,930,553	99.9%	Defined

CIBC WORLD MARKET INC.

$7,266,142

2.59%

128,741

NATIONAL BANK OF CANADA /FI/

$7,090,387

2.52%

125,627

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.	125,627	$7,090,387	100.0%	Defined

Broussard Financial Group LLC

$5,196,713

1.85%

92,075

HOLLENCREST CAPITAL MANAGEMENT

$3,386,400

1.20%

60,000

Cresset Asset Management, LLC

$3,151,327

1.12%

55,835

Private Advisory Group LLC

$2,997,754

1.07%

53,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	50,364	$2,842,544	94.8%	Other
Held directly	2,750	$155,210	5.2%	Sole

Hara Capital LLC

$2,773,687

0.99%

49,144

UBS Group AG

$2,690,493

0.96%

47,670

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	28,579	$1,612,998	60.0%	Defined
UBS AG	18,409	$1,039,003	38.6%	Defined
UBS Switzerland AG	682	$38,492	1.4%	Defined

JANE STREET GROUP, LLC

$2,336,616

0.83%

41,400

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	41,400	$2,336,616	100.0%	Defined

LPL Financial LLC

$2,299,647

0.82%

40,745

CAPTRUST FINANCIAL ADVISORS

$2,065,591

0.73%

36,598

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,048,772

0.73%

36,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,300	$2,048,772	100.0%	Other

ROYAL BANK OF CANADA

$2,038,103

0.73%

36,111

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	63	$3,555	0.2%	Defined
RBC Dominion Securities Inc.	29,955	$1,690,660	83.0%	Defined
RBC Private Counsel (USA) Inc.	6,093	$343,888	16.9%	Defined

JANE STREET GROUP, LLC

$1,868,164

0.66%

33,100

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	33,100	$1,868,164	100.0%	Defined

LEUTHOLD GROUP, LLC

$1,784,124

0.63%

31,611

BLAIR WILLIAM & CO/IL

$1,773,288

0.63%

31,419

IMC-Chicago, LLC

$1,712,446

0.61%

30,341

OSAIC HOLDINGS, INC.

$1,708,325

0.61%

30,268

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,069	$1,697,094	99.3%	Defined
Osaic Advisory Services, LLC	199	$11,231	0.7%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$1,676,324

0.60%

29,701

JPMORGAN CHASE & CO

$1,568,354

0.56%

27,788

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	27,788	$1,568,354	100.0%	Defined

HBW ADVISORY SERVICES LLC

$1,312,117

0.47%

23,248

GOLDMAN SACHS GROUP INC

$1,246,590

0.44%

22,087

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	22,087	$1,246,590	100.0%	Defined

Advisory Services Network, LLC

$819,734

0.29%

14,524

HUSSMAN STRATEGIC ADVISORS, INC.

$705,500

0.25%

12,500

BANK OF AMERICA CORP /DE/

$626,596

0.22%

11,102

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.	11,102	$626,596	100.0%	Defined

FLOW TRADERS U.S. LLC

$591,604

0.21%

10,482

CreativeOne Wealth, LLC

$525,907

0.19%

9,318

Cetera Investment Advisers

$500,566

0.18%

8,869

Checchi Capital Advisers, LLC

$349,928

0.12%

6,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$332,996

0.12%

5,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,900	$332,996	100.0%	Other

Nautilus Advisors LLC

$324,925

0.12%

5,757

OPPENHEIMER & CO INC

$293,488

0.10%

5,200

COMMONWEALTH EQUITY SERVICES, LLC

$273,621

0.10%

4,848

Signet Private Wealth LLC

$260,188

0.09%

4,610

Quantinno Capital Management LP

$257,084

0.09%

4,555

Diversify Advisory Services, LLC

$227,961

0.08%

4,039

DIVERSIFY WEALTH MANAGEMENT, LLC

$227,961

0.08%

4,039

Thrivent Financial for Lutherans

$215,995

0.08%

3,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	3,827	$215,995	100.0%	Sole

T3 Companies, LLC

$214,472

0.08%

3,800

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	3,800	$214,472	100.0%	Sole

Cambridge Investment Research Advisors, Inc.

$211,424

0.08%

3,746

Solstein Capital, LLC

$123,264

0.04%

2,184

Delos Wealth Advisors, LLC

$77,717

0.03%

1,377

Rockefeller Capital Management L.P.

$77,322

0.03%

1,370

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,370	$77,322	100.0%	Defined

Clearstead Advisors, LLC

$70,832

0.03%

1,255

Fourth Dimension Wealth, LLC

$61,293

0.02%

1,086

Steward Partners Investment Advisory, LLC

$60,785

0.02%

1,077

NFSG Corp

$50,796

0.02%

900

US BANCORP \DE\

$49,497

0.02%

877

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	877	$49,497	100.0%	Defined

Farther Finance Advisors, LLC

$46,732

0.02%

828

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$42,894

0.02%

760

Key Financial Inc

$39,225

0.01%

695

Thomas J. Herzfeld Advisors, Inc.

$33,864

0.01%

600

FIFTH THIRD BANCORP

$31,042

0.01%

550

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	550	$31,042	100.0%	Defined

STEPH & CO

$16,085

0.01%

285

IFG Advisory, LLC

$11,852

0.00%

210

NVWM, LLC

$8,466

0.00%

150

FMR LLC

$5,644

0.00%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	100	$5,644	100.0%	Defined

Bradley & Co. Private Wealth Management, LLC

$1,862

0.00%

Transamerica Financial Advisors, LLC

$169

0.00%

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\	3,523	$203,911	100.0%	Defined

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	292	$16,900	100.0%	Other