Security record
FXY
name pending profile ingest
23Tracked holders
-1Δ holders
1.69MShares held
$95.46MReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow +21.9% ·
net new positions -4.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -1 | 1.69M | $95.46M | +4 | −5 |
| Q1 2026 | 24 | -2 | 1.39M | $80.33M | +4 | −6 |
| Q4 2025 | 26 | 0 | 1.14M | $66.86M | — | — |
| Q3 2025 | 5 | 0 | 236.86K | $14.74M | — | — |
| Q2 2025 | 2 | +2 | 26.34K | $1.68M | +2 | — |
| Q4 2024 | 1 | -2 | 8.74K | $512,281 | — | −2 |
| Q3 2024 | 3 | +2 | 93.23K | $5.99M | +2 | — |
| Q2 2024 | 1 | — | 91.75K | $5.28M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 519.16K | +11.0% | $29.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 519.16K | +11.0% | $29.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 248.42K | +439.9% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 193.48K | +71.8% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 193.48K | +71.8% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 140.61K | -28.5% | $7.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 140.61K | -28.5% | $7.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Cibc World Market Inc. | 128.74K | -25.1% | $7.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | National Bank Of Canada /Fi/ | 125.63K | +1.5% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 47.67K | +64.9% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 47.67K | +64.9% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 47.67K | +64.9% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 40.74K | +7.7% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Captrust Financial Advisors | 36.60K | +3.1% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 36.11K | +2.1% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 36.11K | +2.1% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 36.11K | +2.1% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Blair William & Co/Il | 31.42K | +3.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | IMC-Chicago, LLC | 30.34K | +27.6% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 30.27K | +6.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 30.27K | +6.3% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 27.79K | +963.5% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 22.09K | New | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 11.10K | -38.4% | $626,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 8.87K | New | $500,566 | 0.0% | New | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 4.85K | -58.9% | $273,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 4.55K | New | $257,084 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 1.37K | 0.0% | $77,323 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 877 | -40.1% | $49,498 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fifth Third Bancorp | 550 | 0.0% | $31,042 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 100 | New | $5,644 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $1.25M | 0.0% |
| Cetera Investment Advisers | $500,566 | 0.0% |
| Quantinno Capital Management… | $257,084 | 0.0% |
| Fidelity (FMR) | $5,644 | 0.0% |
Exited
| Creative Planning | $284,712 | was 0.0% |
| Stifel Financial Corp | $203,910 | was 0.0% |
| Envestnet Asset Management Inc | $201,828 | was 0.0% |
| Bnp Paribas Financial Markets | $33,455 | was 0.0% |
| Simplex Trading, Llc | $29,692 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 2.71M shares, $155.79M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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