HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FXE Share Count | ||||
| Marshall Wace LLP | 1,964 | 41,300 | +39,336 | +2002.85% |
| Citadel Advisors LLC | 5,789 | 65,079 | +59,290 | +1024.18% |
| Morgan Stanley | 29,127 | 236,412 | +207,285 | +711.66% |
| LPL Financial LLC | 4,135 | 16,204 | +12,069 | +291.87% |
| Jane Street Group LLC | 4,084 | 14,935 | +10,851 | +265.70% |
| Goldman Sachs Group Inc. | 78,859 | 225,009 | +146,150 | +185.33% |
| Commonwealth Equity Services LLC | 2,803 | 7,318 | +4,515 | +161.08% |
| Ameriprise Financial Inc. | 5,126 | 8,060 | +2,934 | +57.24% |
| Renaissance Technologies LLC | 9,600 | 14,200 | +4,600 | +47.92% |
| Leuthold Group LLC | 42,889 | 46,060 | +3,171 | +7.39% |
| North Star Investment Management Corp. | 1,450 | 1,500 | +50 | +3.45% |
| Parallax Volatility Advisers L.P. | 6,280 | 6,380 | +100 | +1.59% |
| 13F Filers Reporting New Positions In FXE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Brown Brothers Harriman & Co. | 0 | 100 | +100 | +100% |
| Romano Brothers AND Company | 0 | 350 | +350 | +100% |
| FMR LLC | 0 | 46 | +46 | +100% |
| Stifel Financial Corp | 0 | 2,669 | +2,669 | +100% |
| Legacy Private Trust Co. | 0 | 15,456 | +15,456 | +100% |
| HRT Financial LP | 0 | 2,451 | +2,451 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 185,000 | +185,000 | +100% |
| Alpine Global Management LLC | 0 | 6,672 | +6,672 | +100% |
| St. Johns Investment Management Company LLC | 0 | 200 | +200 | +100% |
| Stratos Wealth Partners LTD. | 0 | 11,015 | +11,015 | +100% |
| Clarius Group LLC | 0 | 15,967 | +15,967 | +100% |
| Berkeley Capital Partners LLC | 0 | 29,022 | +29,022 | +100% |
| Clearwater Capital Advisors LLC | 0 | 2,122 | +2,122 | +100% |
| Q3 Asset Management | 0 | 36,409 | +36,409 | +100% |
| Black Diamond Financial LLC | 0 | 2,090 | +2,090 | +100% |
| HBW Advisory Services LLC | 0 | 2,147 | +2,147 | +100% |
| Kathmere Capital Management LLC | 0 | 11,109 | +11,109 | +100% |
| U.S. Capital Wealth Advisors LLC | 0 | 281 | +281 | +100% |
| CoreCap Advisors LLC | 0 | 41 | +41 | +100% |
| Worth Asset Management LLC | 0 | 169 | +169 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 17,179 | 17,179 | UNCH | 0.00% |
| Clearstead Advisors LLC | 569 | 569 | UNCH | 0.00% |
| Klingenstein Fields & Co. LP | 3,400 | 3,400 | UNCH | 0.00% |
| AXA S.A. | 10,544 | 10,544 | UNCH | 0.00% |
| National Bank of Canada FI | 182 | 182 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 268 | 268 | UNCH | 0.00% |
| Hussman Strategic Advisors Inc. | 25,000 | 25,000 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 100 | 100 | UNCH | 0.00% |
| GFS Advisors LLC | 2,500 | 2,500 | UNCH | 0.00% |
| Transamerica Financial Advisors Inc. | 4 | 4 | UNCH | 0.00% |
| Thomas J. Herzfeld Advisors Inc. | 1,126 | 1,126 | UNCH | 0.00% |
| Westside Investment Management Inc. | 4,750 | 4,750 | UNCH | 0.00% |
| Creative Planning | 7,944 | 7,944 | UNCH | 0.00% |
| Glovista Investments LLC | 6,692 | 6,692 | UNCH | 0.00% |
| Cerity Partners LLC | 2,379 | 2,379 | UNCH | 0.00% |
| 275 | 275 | UNCH | 0.00% | |
| Advisor Group Holdings Inc. | 240 | 240 | UNCH | 0.00% |
| X Square Capital LLC | 21,705 | 21,705 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 1,236 | 1,236 | UNCH | 0.00% |
| Key Financial Inc | 1,060 | 1,060 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 545 | 545 | UNCH | 0.00% |
| 13F Filers Decreasing FXE Share Count | ||||
| UBS Group AG | 1,255,466 | 70,712 | -1,184,754 | -94.37% |
| Clarity Financial LLC | 127,004 | 10,875 | -116,129 | -91.44% |
| Bank of America Corp DE | 347,264 | 51,109 | -296,155 | -85.28% |
| Garde Capital Inc. | 5,880 | 1,135 | -4,745 | -80.70% |
| Wells Fargo & Company MN | 14,028 | 3,230 | -10,798 | -76.97% |
| Group One Trading L.P. | 6,541 | 2,264 | -4,277 | -65.39% |
| Cutler Group LP | 31,088 | 14,646 | -16,442 | -52.89% |
| Wolverine Trading LLC | 41,746 | 20,010 | -21,736 | -52.07% |
| Simplex Trading LLC | 84,010 | 41,685 | -42,325 | -50.38% |
| Flow Traders U.S. LLC | 4,485 | 2,300 | -2,185 | -48.72% |
| Susquehanna International Group LLP | 104,667 | 57,452 | -47,215 | -45.11% |
| Obermeyer Wood Investment Counsel Lllp | 6,628 | 5,525 | -1,103 | -16.64% |
| Royal Bank of Canada | 1,447 | 1,319 | -128 | -8.85% |
| Upper Left Wealth Management LLC | 38,454 | 37,343 | -1,111 | -2.89% |
| 13F Filers Exiting FXE | ||||
| Karlinski Andrew C | 99 | 0 | -99 | -100.00% |
| Hexagon Capital Partners LLC | 103 | 0 | -103 | -100.00% |
| Abundance Wealth Counselors | 2,535 | 0 | -2,535 | -100.00% |
| FNY Investment Advisers LLC | 150 | 0 | -150 | -100.00% |
| O Dell Group LLC | 302 | 0 | -302 | -100.00% |
| Shay Capital LLC | 3,700 | 0 | -3,700 | -100.00% |
| Steward Partners Investment Advisory LLC | 1,800 | 0 | -1,800 | -100.00% |
| Tower Research Capital LLC TRC | 24 | 0 | -24 | -100.00% |
| Scotia Capital Inc. | 5,313 | 0 | -5,313 | -100.00% |
| Avantax Advisory Services Inc. | 2,700 | 0 | -2,700 | -100.00% |
| Segall Bryant & Hamill LLC | 2,296 | 0 | -2,296 | -100.00% |
| Mercer Global Advisors Inc. ADV | 21,940 | 0 | -21,940 | -100.00% |
| JPMorgan Chase & Co. | 4,347 | 0 | -4,347 | -100.00% |
See Summary: Institutional Holders of FXE
See Details: Top 10 Hedge Funds Holding FXE
