Security record · archived quarter
FXY
name pending profile ingest
5Tracked holders
0Δ holders
236.86KShares held
$14.74MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 255 | $14,811 | +1 | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 5 | 0 | 236.86K | $14.74M | n/a | n/a |
| Q2 2025 | 2 | +2 | 26.34K | $1.68M | +2 | n/a |
| Q4 2024 | 1 | -2 | 8.74K | $512,281 | n/a | −2 |
| Q3 2024 | 3 | +2 | 93.23K | $5.99M | +2 | n/a |
| Q2 2024 | 1 | n/a | 91.75K | $5.28M | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 124.58K | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 68.45K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 24.75K | -2.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 18.17K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Marshall Wace ✦ | 912 | 0.0% | $56,736 | 0.0% | Held | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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: Q3 2025 ·
Methodology ·
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