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Disclosery

FXU FIRST TR EXCHANGE-TRADED FD

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UTILITIES ALPH (fund)

137 managers (139 13F filers) reported a position in FXU shares at 2024-12-31, 5,946,837 shares in all. 24 filers opened a position and 11 filers sold out during the quarter.

Managers
137
13F filers
139
New
24
Added
35
Reduced
45
Sold out
11
Shares held by filers
5,946,837

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,211,194$45.8M<0.01%+179,43813F-HR/ATimelineGroup
LPL Financial LLC538,297$20.4M0.01%-4,55213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/457,568$17.3M<0.01%+246,76813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN348,087$13.2M<0.01%+127,59513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC336,279$12.7M<0.01%13F-HR/ATimelineGroup
Csenge Advisory Group328,279$12.4M0.67%+4,76513F-HRTimeline
UBS Group AGin group UBS Group AG242,387$9.17M<0.01%-14,54813F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC221,250$8.37M0.16%-12,56713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.214,270$8.11M0.23%-4,20713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding210,164$7.95M-214,443Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP202,224$7.65M0.01%-147,82513F-HRTimelineGroup
Delos Wealth Advisors, LLC146,203$5.53M4.41%+8,90113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP93,731$3.55M<0.01%+2,35013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,851$2.6M0.01%+2,57913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC59,639$2.26M<0.01%+34,25213F-HRTimeline
Cetera Investment Advisers56,626$2.14M<0.01%-12,03913F-HRTimeline
Sigma Planning Corp43,099$1.63M0.05%+5,34813F-HRTimeline
RPS ADVISORY SOLUTIONS LLC43,031$1.63M1.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,859$1.51M<0.01%+14,40513F-HRTimelineGroup
Hobart Private Capital, LLC39,429$1.49M0.37%new13F-HRTimeline
Integrated Wealth Concepts LLC37,190$1.41M0.02%-1,35813F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV36,065$1.36M0.93%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,561$1.23M<0.01%new13F-HR/ATimeline
MML INVESTORS SERVICES, LLC28,469$1.08M<0.01%-2,05313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,885$1.02M<0.01%+9,33813F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,583$892K0.02%-14413F-HRTimelineGroup
Coppell Advisory Solutions LLC23,388$887K0.12%-8,18413F-HRTimeline
Proactive Wealth Strategies LLC22,489$851K0.44%+2,32513F-HRTimeline
Private Advisor Group, LLC22,211$840K<0.01%-15,25113F-HRTimeline
PKS Advisory Services, LLC22,068$835K0.21%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.21,613$818K0.01%-81413F-HRTimeline
Cambridge Investment Research Advisors,…21,273$805K<0.01%-33213F-HRTimeline
GeoWealth Management, LLC20,141$762K0.02%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC18,402$696K0.01%-4,70013F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC18,291$692K0.53%13F-HRTimeline
WMG Financial Advisors, LLC17,658$668K0.29%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,502$662K<0.01%-1,98613F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC16,996$643K0.05%-10,15013F-HRTimeline
COMERICA BANK16,412$621K<0.01%+5,75413F-HR/ATimeline
HBW ADVISORY SERVICES LLC16,101$609K0.06%-73013F-HRTimeline
Janney Montgomery Scott LLC15,587$590K<0.01%-66,16813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,118$572K<0.01%-1,21113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,920$564K0.02%+3,65513F-HRTimeline
Trueblood Wealth Management, LLC14,653$554K0.27%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,416$545K<0.01%-62,84113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,406$545K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP14,376$544K<0.01%-2,99213F-HRTimelineGroup
NewEdge Advisors, LLC13,818$523K<0.01%-1,58313F-HRTimeline
RPg Family Wealth Advisory, LLC13,245$501K0.18%+2,95513F-HRTimeline
Financial Advocates Investment Manageme…13,153$498K0.03%+1,82513F-HRTimeline
Rehmann Capital Advisory Group12,583$476K0.03%-31013F-HRTimeline
CENTAURUS FINANCIAL, INC.11,762$445K0.03%+25213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,517$436K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding11,244$425K+5,965Timeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,151$422K0.01%+2,00813F-HRTimelineGroup
Waverly Advisors, LLC11,130$421K0.01%-94213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,020$417K0.01%new13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,992$416K0.01%+89413F-HRTimelineGroup
One Charles Private Wealth Services, LLC10,991$416K0.14%-49613F-HRTimeline
Meridian Wealth Management, LLC10,412$394K0.02%-25113F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC9,999$378K0.27%-1013F-HRTimeline
GTS SECURITIES LLC9,664$366K0.02%+3,99513F-HRTimeline
Western Wealth Management, LLC9,454$358K0.02%+2613F-HR/ATimeline
SignalPoint Asset Management, LLC9,193$348K0.08%013F-HRTimeline
Prospera Financial Services Inc9,045$342K0.01%+1,06613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,889$339K0.03%new13F-HRTimeline
Moors & Cabot, Inc.8,798$333K0.02%+76513F-HRTimeline
Regal Investment Advisors LLC8,737$330K0.02%013F-HRTimeline
Quantinno Capital Management LP8,690$329K<0.01%+2,01413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,496$321K<0.01%-10,48413F-HRTimelineGroup
Schrum Private Wealth Management LLC8,411$318K0.27%-6,92513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,954$301K0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,561$286K<0.01%-4913F-HRTimelineGroup
Asset Allocation Strategies LLC7,182$285K0.07%new13F-HRTimeline
ROI Financial Advisors, LLC7,392$280K0.19%+2913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,222$273K0.02%new13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC7,188$272K0.12%-3,18313F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC7,176$271K0.06%-45013F-HRTimeline
PSI Advisors, LLC7,169$271K0.08%+4913F-HRTimeline
Sanctuary Advisors, LLC6,916$270K<0.01%-1,25613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,090$268K<0.01%+1,42213F-HRTimelineGroup
IFP Advisors, Inc6,907$261K0.01%+36713F-HRTimeline
WEALTH EFFECTS LLC6,898$261K0.09%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC6,851$259K<0.01%-1,67013F-HRTimelineGroup
Ausdal Financial Partners, Inc.6,844$259K0.02%new13F-HRTimeline
Core Wealth Partners LLC6,575$249K0.14%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …6,056$229K0.02%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC6,000$227K0.01%013F-HRTimeline
Gateway Wealth Partners, LLC5,935$225K0.06%new13F-HRTimeline
Pacific Sun Financial Corp5,800$219K0.12%013F-HRTimeline
WMS Partners, LLC5,763$218K0.01%new13F-HRTimeline
Rockport Wealth LLC5,711$216K0.1%-3313F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.5,555$210K0.13%013F-HRTimeline
HB Wealth Management, LLC5,500$208K<0.01%013F-HRTimeline
EPG Wealth Management LLC5,049$191K0.05%-4713F-HRTimeline
Park Square Financial Group, LLC4,569$173K0.12%13F-HRTimeline
Manchester Capital Management LLC3,979$151K0.02%013F-HRTimeline
IFG Advisory, LLC33,195$143K0.01%new13F-HRTimeline
Nova Wealth Management, Inc.3,734$141K0.12%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,048$115K<0.01%+52013F-HRTimelineGroup
FMR LLCin group FMR LLC2,336$88.3K<0.01%+1,82413F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC2,082$78.8K0.03%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,028$76.7K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,500$58.2K<0.01%-16913F-HRTimeline
AE Wealth Management LLC1,491$56.4K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,352$51.1K<0.01%-10613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,309$49.5K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,235$46.7K<0.01%-5113F-HRTimeline
REAP Financial Group, LLC1,103$41.7K0.01%+513F-HRTimeline
Geneos Wealth Management Inc.1,075$40.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,072$40.5K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC1,000$37.8K0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC847$32K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.825$31.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC731$28K<0.01%-713F-HRTimelineGroup
Arax Advisory Partners637$24.1K<0.01%013F-HRTimeline
Global Retirement Partners, LLC600$22.7K<0.01%+25013F-HRTimeline
Allworth Financial LP344$13.3K<0.01%+30413F-HRTimeline
Sunbelt Securities, Inc.318$12.1K<0.01%013F-HRTimeline
MAI Capital Management270$10.2K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL261$9.87K<0.01%-2,45013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC250$9.46K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.220$8.3K<0.01%new13F-HR/ATimeline
Transce3nd, LLC207$7.83K<0.01%13F-HRTimeline
Wagner Wealth Management, LLC206$7.78K<0.01%+213F-HRTimeline
Qube Research & Technologies Ltd201$7.6K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.154$5.83K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…135$5.11K<0.01%013F-HRTimeline
Davis Capital Management131$4.96K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC95$3.59K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…66$3K<0.01%013F-HRTimelineGroup
Key Financial Inc78$2.95K<0.01%013F-HRTimeline
HOWE & RUSLING INC67$2.54K<0.01%-42813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…64$2.42K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC58$2.19K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.28$1.05K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.7$2730.02%-7,61213F-HRTimeline