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Security record · archived quarter

FXY

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
24Tracked holders
-2Δ holders
1.39MShares held
$80.33MReported value
+4New positions
−6Exits
Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.7% · share flow +21.8% · net new positions -8.3%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 467.80K +260.1% $27.08M 0.0% ▲ Add 2 SEC ↗
2 Morgan Stanley 196.70K +78.9% $11.39M 0.0% ▲ Add 3 SEC ↗
3 Cibc World Market Inc. 171.90K +13.4% $9.95M 0.0% ▲ Add 2 SEC ↗
4 National Bank Of Canada /Fi/ 123.77K +11.9% $7.16M 0.0% ▲ Add 2 SEC ↗
5 Wells Fargo & Company/Mn 112.60K +653.0% $6.52M 0.0% ▲ Add 2 SEC ↗
6 Wells Fargo & Company/Mn 112.60K +653.0% $6.52M 0.0% ▲ Add 2 SEC ↗
7 Susquehanna International Group, Llp 46.02K -61.3% $2.66M 0.0% ▼ Trim 2 SEC ↗
8 LPL Financial LLC 37.84K -9.6% $2.19M 0.0% ▼ Trim 2 SEC ↗
9 Captrust Financial Advisors 35.49K +15.9% $2.05M 0.0% ▲ Add 2 SEC ↗
10 Royal Bank Of Canada 35.36K +111.4% $2.05M 0.0% ▲ Add 2 SEC ↗
11 Royal Bank Of Canada 35.36K +111.4% $2.05M 0.0% ▲ Add 2 SEC ↗
12 Royal Bank Of Canada 35.36K +111.4% $2.05M 0.0% ▲ Add 2 SEC ↗
13 Blair William & Co/Il 30.52K +68.3% $1.77M 0.0% ▲ Add 2 SEC ↗
14 UBS Group AG 28.91K -7.1% $1.67M 0.0% ▼ Trim 2 SEC ↗
15 UBS Group AG 28.91K -7.1% $1.67M 0.0% ▼ Trim 2 SEC ↗
16 Osaic Holdings, Inc. 28.48K +29.3% $1.65M 0.0% ▲ Add 2 SEC ↗
17 Osaic Holdings, Inc. 28.48K +29.3% $1.65M 0.0% ▲ Add 2 SEC ↗
18 IMC-Chicago, LLC 23.78K New $1.38M 0.0% New 1 SEC ↗
19 Bank Of America Corp /De/ 18.01K -8.6% $1.04M 0.0% ▼ Trim 2 SEC ↗
20 Commonwealth Equity Services, Llc 11.79K -46.4% $682,640 0.0% ▼ Trim 2 SEC ↗
21 Creative Planning 4.92K -0.9% $284,712 0.0% ▼ Trim 2 SEC ↗
22 Stifel Financial Corp 3.52K -6.3% $203,910 0.0% ▼ Trim 2 SEC ↗
23 Envestnet Asset Management Inc 3.49K 0.0% $201,828 0.0% Held 2 SEC ↗
24 JPMorgan Chase 2.61K -91.6% $150,295 0.0% ▼ Trim 3 SEC ↗
25 Us Bancorp \De\ 1.47K +6.0% $84,794 0.0% ▲ Add 2 SEC ↗
26 Rockefeller Capital Management L.P. 1.37K +44.2% $79,296 0.0% ▲ Add 2 SEC ↗
27 Bnp Paribas Financial Markets 578 New $33,455 0.0% New 1 SEC ↗
28 Fifth Third Bancorp 550 New $31,834 0.0% New 1 SEC ↗
29 Simplex Trading, Llc 513 New $29,692 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

IMC-Chicago, LLC $1.38M 0.0%
Bnp Paribas Financial Markets $33,455 0.0%
Fifth Third Bancorp $31,834 0.0%
Simplex Trading, Llc $29,692 0.0%

Exited

Citadel Advisors $10.03M was 0.0%
Goldman Sachs Group $2.93M was 0.0%
Corient Private Wealth LP $1.07M was 0.0%
Hrt Financial Lp $709,000 was 0.0%
Ameriprise Financial Inc $225,293 was 0.0%
Marshall Wace $47,640 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: Q1 2026 · Methodology · Get this via the API