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FXY Holdings Changes image
This page summarizes the FXY holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether FXY is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing FXY Share Count
Steward Partners Investment Advisory LLC 150 2,290 +2,140 +1426.67%
Susquehanna International Group LLP 5,893 78,993 +73,100 +1240.45%
Citadel Advisors LLC 13,486 131,437 +117,951 +874.62%
Wolverine Trading LLC 29,329 129,201 +99,872 +340.52%
LPL Financial LLC 11,358 28,059 +16,701 +147.04%
Pekin Hardy Strauss Inc. 14,825 27,405 +12,580 +84.86%
Commonwealth Equity Services LLC 14,089 23,566 +9,477 +67.27%
Newbridge Financial Services Group Inc. 1,000 1,600 +600 +60.00%
Group One Trading L.P. 3,475 5,429 +1,954 +56.23%
UBS Group AG 25,698 40,108 +14,410 +56.07%
Advisory Services Network LLC 10,652 12,640 +1,988 +18.66%
GTS Securities LLC 69,241 76,691 +7,450 +10.76%
WCG Wealth Advisors LLC 14,865 15,297 +432 +2.91%
Spinnaker Trust 126,747 129,936 +3,189 +2.52%
MBB Public Markets I LLC 24,270 24,489 +219 +0.90%
13F Filers Reporting New Positions In FXY
Thrivent Financial for Lutherans 0 3,510 +3,510 +100%
DAVENPORT & Co LLC 0 20,800 +20,800 +100%
National Bank of Canada FI 0 20 +20 +100%
Royal Bank of Canada 0 458 +458 +100%
Hollencrest Capital Management 0 20,000 +20,000 +100%
Janney Montgomery Scott LLC 0 10,758 +10,758 +100%
Financial Sense Advisors Inc. 0 93,268 +93,268 +100%
HighTower Advisors LLC 0 40,050 +40,050 +100%
Cutler Group LP 0 1,968 +1,968 +100%
Silverleafe Capital Partners LLC 0 95,230 +95,230 +100%
Empowered Funds LLC 0 70,642 +70,642 +100%
Dynamic Advisor Solutions LLC 0 3,209 +3,209 +100%
Solstein Capital LLC 0 24,426 +24,426 +100%
O Dell Group LLC 0 396 +396 +100%
Wolff Wiese Magana LLC 0 162 +162 +100%
13F Filers With Unchanged Share Count
JPMorgan Chase & Co. 400 400 UNCH 0.00%
Goldman Sachs Group Inc. 50,000 50,000 UNCH 0.00%
Hussman Strategic Advisors Inc. 12,500 12,500 UNCH 0.00%
North Star Investment Management Corp. 310 310 UNCH 0.00%
Transamerica Financial Advisors Inc. 4 4 UNCH 0.00%
NewSquare Capital LLC 5 5 UNCH 0.00%
Venturi Wealth Management LLC 635 635 UNCH 0.00%
Key Financial Inc 695 695 UNCH 0.00%
13F Filers Decreasing FXY Share Count
Bank of America Corp DE 111,965 4,325 -107,640 -96.14%
Leuthold Group LLC 46,511 18,843 -27,668 -59.49%
Envestnet Asset Management Inc. 32,527 14,783 -17,744 -54.55%
Jane Street Group LLC 29,215 13,414 -15,801 -54.09%
Simplex Trading LLC 90,241 47,360 -42,881 -47.52%
Northeast Financial Group Inc. 18,072 10,004 -8,068 -44.64%
Thomas J. Herzfeld Advisors Inc. 7,278 4,198 -3,080 -42.32%
Bordeaux Wealth Advisors LLC 8,400 5,383 -3,017 -35.92%
Checchi Capital Advisers LLC 8,992 5,867 -3,125 -34.75%
Wells Fargo & Company MN 53,300 36,619 -16,681 -31.30%
Advisor Group Holdings Inc. 20,796 14,720 -6,076 -29.22%
Captrust Financial Advisors 40,898 30,324 -10,574 -25.85%
Morgan Stanley 84,536 66,063 -18,473 -21.85%
Laffer Tengler Investments 7,751 6,302 -1,449 -18.69%
Walled Lake Planning & Wealth Management LLC 12,407 10,794 -1,613 -13.00%
Proequities Inc. 554 495 -59 -10.65%
Delphi Financial Group Inc. 7,000 6,400 -600 -8.57%
Stifel Financial Corp 17,270 16,796 -474 -2.74%
Pacific Sage Partners LLC 5,322 5,201 -121 -2.27%
Evergreen Capital Management LLC 96,660 94,712 -1,948 -2.02%
13F Filers Exiting FXY
Foundations Investment Advisors LLC 3,750 0 -3,750 -100.00%
Scotia Capital Inc. 6,655 0 -6,655 -100.00%
Marshall Wace LLP 6,059 0 -6,059 -100.00%
Private Trust Co. NA 630 0 -630 -100.00%

See Summary: Institutional Holders of FXY
See Details: Top 10 Hedge Funds Holding FXY

FXY Holdings Changes | www.HoldingsChannel.com

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