Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Currencyshares Euro Currency Trust (FXE)  
$100.29 0.01 (0.01%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    10
Total shares held : 
 771,564  
% of shares held : 
 28.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -30,770  
% of shares held change : 
   -1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $96.74  
Last Quarter's Ending Price : 
 $102.04  
Last Quarter's Average Price : 
 $99.35  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (0.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,219
 0.94%
 
Increased Positions :
13
 104,899
 13.6%
 
Unchanged Positions :
19
 196,650
 25.49%
 
Decreased Positions :
12
-77,358
-10.03%
 
Closed Positions :
12
-65,530
-8.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 285 - 2024-03-31 249,796 $24,907,000 226,812
   MORGAN STANLEY 3224 - 2024-03-31 112,319 $11,199,000 -66,105
   UBS Group AG 1633 - 2024-03-31 95,902 $9,562,000 1,946
   EA Series Trust 91 - 2023-06-30 61,292 $6,171,000 0
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 79 - 2024-03-31 45,912 $4,578,000 300
   VIRTU FINANCIAL LLC 46 - 2023-12-31 37,198 $3,796,000 3,171
   BANK OF AMERICA CORP /DE/ 3256 - 2024-03-31 33,956 $3,386,000 14,602
   QUANTITATIVE ADVANTAGE LLC 51 *New 2023-03-31 31,802 $3,186,000 31,802
   Upper Left Wealth Management LLC 18 - 2024-03-31 29,928 $2,984,000 -3,601
   CITADEL ADVISORS LLC 2075 - 2024-03-31 29,865 $2,978,000 -497
   GOLDMAN SACHS GROUP INC/ 3027 - 2024-03-31 25,009 $2,494,000 -100,000
   CAPTRUST FINANCIAL ADVISORS 855 - 2024-03-31 17,646 $1,759,000 -3,874
   COMMONWEALTH EQUITY SERVICES LLC. 1981 - 2024-03-31 14,341 $1,430,000 179
   HUSSMAN ECONOMETRICS ADVISORS INC 129 - 2024-03-31 12,500 $1,246,000 0
   Kathmere Capital Management LLC 93 - 2024-03-31 11,109 $1,108,000 0
   HSBC HOLDINGS PLC 1392 - 2024-03-31 11,014 $1,102,000 200
   FLAGSHIP HARBOR ADVISORS LLC 310 - 2024-03-31 6,940 $692,000 0
   GLOVISTA INVESTMENTS LLC 36 - 2023-12-31 5,421 $554,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 327 - 2024-03-31 5,180 $516,000 -100
   ENVESTNET ASSET MANAGEMENT INC 3452 - 2024-03-31 4,686 $467,000 -19
   WELLS FARGO & CO/MN 3525 - 2024-03-31 4,048 $404,000 -200
   LPL FINANCIAL CORP 3899 - 2024-03-31 3,981 $397,000 -12,378
   GFS ADVISORS, LLC 119 - 2024-03-31 3,222 $321,000 0
   JANE STREET GROUP LLC 4306 - 2024-03-31 3,186 $318,000 3,186
   Federation des caisses Desjardins du Quebec 1015 - 2024-03-31 2,603 $260,000 0
   STIFEL FINANCIAL CORP 2993 - 2024-03-31 2,480 $247,000 0
   HPM Partners LLC 1991 - 2024-03-31 2,411 $240,000 -1,000
   BSC PRIVATE WEALTH MANAGEMENT LLC 150 - 2024-03-31 2,122 $212,000 0
   Qube Research & Technologies Ltd 2649 - 2024-03-31 1,637 $163,000 -2,839
   NORTH STAR INVESTMENT MANAGEMENT CORP. 479 - 2024-03-31 1,300 $130,000 0
   Garde Capital Inc. 240 - 2023-12-31 1,135 $116,000 0
   Key Financial Inc 316 - 2024-03-31 1,060 $106,000 0
   EverSource Wealth Advisors LLC 639 - 2024-03-31 980 $100,000 0
   ROYAL BANK OF CANADA 4725 - 2024-03-31 802 $80,000 -245
   ANTONETTI CAPITAL MANAGEMENT LLC 134 - 2023-09-30 275 $27,000 0
   FMR LLC 3988 - 2024-03-31 136 $14,000 90
   Hartland & Co. LLC 1042 - 2024-03-31 114 $11,000 -118
   EnRich Financial Partners LLC 171 *New 2024-03-31 73 $7,000 73
   Advisor Group Holdings Inc. 5981 - 2024-03-31 43 $4,000 -477
   J P MORGAN CHASE & CO 5155 - 2024-03-31 42 $4,000 -49
   TRANSAMERICA FINANCIAL ADVISORS, INC. 541 - 2024-03-31 4 $1,000 0
   Empowered Funds LLC 1372 *Closed 2024-03-31 0 $0 -45,857
   Berkeley Capital Partners LLC 166 *Closed 2024-03-31 0 $0 -7,676
   ACIMA PRIVATE WEALTH LLC 199 *Closed 2024-03-31 0 $0 -29,984
   GROUP ONE TRADING, L.P. 1707 *Closed 2024-03-31 0 $0 -2,302
   RENAISSANCE TECHNOLOGIES LLC 3714 *Closed 2024-03-31 0 $0 -9,900
   AMERIPRISE FINANCIAL INC 3777 *Closed 2024-03-31 0 $0 -2,904
   HUNTINGTON NATIONAL BANK 2282 - 2024-03-31 1 $0 0
   Western Pacific Wealth Management LP 309 *Closed 2024-03-31 0 $0 -500
   OLD MISSION CAPITAL LLC 961 *Closed 2024-03-31 0 $0 -2,750
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3338 *New 2024-03-31 1 $0 1
   NewEdge Wealth LLC 814 *Closed 2024-03-31 0 $0 -3,304
   PROEQUITIES INC. 8577 - 2024-03-31 0 $0 0
   FIFTH THIRD BANCORP 2461 *Closed 2024-03-31 0 $0 -17,179
   WOLVERINE TRADING LLC 1364 *Closed 2024-03-31 0 $0 -4,469
   Atria Wealth Solutions Inc. 2042 *Closed 2024-03-31 0 $0 -2,250
   ODell Group LLC 362 *Closed 2024-03-31 0 $0 -302
   KARLINSKI ANDREW C 178 *Closed 2022-12-31 0 $0 -99
  58 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us