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Disclosery

FXU FIRST TR EXCHANGE-TRADED FD

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UTILITIES ALPH (fund)

169 managers (170 13F filers) reported a position in FXU shares at 2025-03-31, 36,975,119 shares in all. 45 filers opened a position and 12 filers sold out during the quarter.

Managers
169
13F filers
170
New
45
Added
57
Reduced
41
Sold out
12
Shares held by filers
36,975,119

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP18,760,056$769M0.68%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,090,427$168M0.28%+4,072,92513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,986,273$81.5M0.01%+775,07913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,900,000$77.9M0.06%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,350,667$55.4M0.01%+1,002,58013F-HRTimelineGroup
LPL Financial LLC1,064,712$43.7M0.02%+526,41513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/660,553$27.1M<0.01%+202,98513F-HRTimelineGroup
O'Dell Group, LLC468,749$19.2M4.98%new13F-HRTimeline
NewEdge Advisors, LLC465,634$19.1M0.11%+451,81613F-HRTimeline
NewSquare Capital LLC463,671$19M1.55%new13F-HRTimeline
Advisory Services Network, LLC456,297$18.7M0.36%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC443,507$18.2M0.01%+107,22813F-HRTimelineGroup
Nilsine Partners, LLC384,896$15.8M1.73%new13F-HRTimeline
UBS Group AGin group UBS Group AG274,059$11.2M<0.01%+31,67213F-HRTimelineGroup
Csenge Advisory Group237,424$9.64M0.55%-90,85513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC234,614$9.62M0.13%+216,21213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP233,736$9.59M0.01%+140,00513F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC202,370$8.3M0.2%-18,88013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP154,200$6.32M0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA146,985$6.03M<0.01%+132,56913F-HR/ATimelineGroup
Delos Wealth Advisors, LLC146,843$6.02M4.77%+64013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding142,061$5.83M-68,103Timeline
Summit Financial, LLC140,529$5.76M0.16%new13F-HRTimeline
Foundations Investment Advisors, LLC115,417$4.73M0.09%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.112,006$4.59M0.01%+96,88813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC102,041$4.18M0.01%+42,40213F-HRTimeline
Janney Montgomery Scott LLC98,139$4.03M0.01%+82,55213F-HRTimeline
D.A. DAVIDSON & CO.95,289$3.91M0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.86,500$3.55M0.01%+17,64913F-HRTimelineGroup
Cetera Investment Advisers83,523$3.43M0.01%+26,89713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP75,705$3.1M<0.01%-126,51913F-HRTimelineGroup
GREENUP STREET WEALTH MANAGEMENT LLC73,540$3.02M0.6%new13F-HRTimeline
Cambridge Investment Research Advisors,…66,377$2.72M0.01%+45,10413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…58,177$2.39M0.01%new13F-HRTimelineGroup
Proactive Wealth Strategies LLC57,453$2.36M1.26%+34,96413F-HRTimeline
Vestmark Advisory Solutions, Inc.52,603$2.16M0.06%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…49,410$2.03M0.21%+49,34413F-HRTimelineGroup
GeoWealth Management, LLC46,364$1.9M0.08%+26,22313F-HRTimeline
World Investment Advisors43,405$1.78M0.05%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.42,347$1.74M0.02%+30,83013F-HRTimelineGroup
Integrated Wealth Concepts LLC40,099$1.64M0.02%+2,90913F-HRTimeline
Sigma Planning Corp37,274$1.53M0.05%-5,82513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…35,846$1.47M0.04%+12,26313F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV33,723$1.38M0.98%-2,34213F-HRTimeline
MML INVESTORS SERVICES, LLC32,712$1.34M<0.01%+4,24313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…32,143$1.32M<0.01%+5,25813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,859$1.31M<0.01%-70213F-HRTimeline
Davis Investment Partners, LLC30,909$1.25M0.55%new13F-HRTimeline
GTS SECURITIES LLC29,574$1.21M0.05%+19,91013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.29,037$1.19M0.07%new13F-HR/ATimelineGroup
Asset Allocation Strategies LLC28,670$1.18M0.29%+21,48813F-HRTimeline
TriaGen Wealth Management LLC27,227$1.12M0.39%new13F-HRTimeline
Private Advisor Group, LLC26,517$1.09M0.01%+4,30613F-HRTimeline
TRUST CO OF OKLAHOMA25,326$1.04M0.36%new13F-HRTimeline
FLOW TRADERS U.S. LLC23,656$970K0.04%new13F-HRTimeline
PKS Advisory Services, LLC22,718$932K0.26%+65013F-HRTimeline
Virtue Capital Management, LLC22,557$926K0.11%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.21,749$892K0.01%+13613F-HRTimeline
HFG Advisors, Inc.20,656$847K0.72%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,287$832K<0.01%new13F-HR/ATimelineGroup
DAVENPORT & Co LLC20,038$822K<0.01%new13F-HRTimeline
Quantinno Capital Management LP19,723$809K0.01%+11,03313F-HRTimeline
HARMONY ASSET MANAGEMENT LLC18,563$761K0.32%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC17,903$734K0.66%-38813F-HRTimeline
WMG Financial Advisors, LLC17,728$727K0.31%+7013F-HRTimeline
RPg Family Wealth Advisory, LLC17,194$705K0.2%+3,94913F-HRTimeline
J.W. COLE ADVISORS, INC.16,758$687K0.02%+1,83813F-HRTimeline
MinichMacGregor Wealth Management, LLC16,487$676K0.15%new13F-HRTimeline
COMERICA BANK15,589$639K<0.01%-82313F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC15,126$623K0.08%new13F-HRTimelineGroup
Trueblood Wealth Management, LLC14,653$601K0.28%013F-HRTimeline
Realta Investment Advisors14,389$590K0.27%new13F-HRTimeline
HBW ADVISORY SERVICES LLC14,128$579K0.08%-1,97313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …13,657$563K0.04%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,662$560K<0.01%-71413F-HRTimelineGroup
Financial Advocates Investment Manageme…12,800$525K0.04%-35313F-HRTimeline
Rehmann Capital Advisory Group12,640$518K0.03%+5713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,492$512K<0.01%-27,36713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.12,248$502K0.01%-202,02213F-HRTimeline
CENTAURUS FINANCIAL, INC.12,105$496K0.03%+34313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,731$481K0.02%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,653$478K0.04%-5,34313F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding11,177$458K-67Timeline
Prospera Financial Services Inc11,121$456K0.01%+2,07613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,047$453K0.01%+5513F-HRTimelineGroup
One Charles Private Wealth Services, LLC10,784$442K0.14%-20713F-HRTimeline
Meridian Wealth Management, LLC10,412$427K0.02%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC9,965$409K0.3%-3413F-HRTimeline
Ausdal Financial Partners, Inc.9,940$408K0.03%+3,09613F-HRTimeline
Waverly Advisors, LLC9,680$397K<0.01%-1,45013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,627$395K<0.01%-4,77913F-HRTimelineGroup
Kovack Advisors, Inc.9,512$390K0.04%new13F-HRTimeline
Western Wealth Management, LLC9,474$389K0.03%+2013F-HRTimeline
Farther Finance Advisors, LLC9,384$387K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC9,300$381K0.01%new13F-HRTimeline
HB Wealth Management, LLC9,250$379K<0.01%+3,75013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,143$375K0.01%-2,00813F-HRTimelineGroup
Claro Advisors Inc.8,941$367K0.05%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,941$367K0.03%+1,71913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,895$365K0.03%+613F-HRTimeline
Sanctuary Advisors, LLC8,828$362K<0.01%+1,91213F-HRTimeline
Regal Investment Advisors LLC8,737$358K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC8,636$354K<0.01%+7,90513F-HRTimelineGroup
Schrum Private Wealth Management LLC8,411$345K0.3%013F-HRTimeline
Moors & Cabot, Inc.8,238$338K0.02%-56013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,954$326K0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,705$316K<0.01%+14413F-HRTimelineGroup
Coppell Advisory Solutions LLC7,347$304K0.04%-16,04113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,415$302K<0.01%+4,36713F-HR/ATimelineGroup
BRASS TAX WEALTH MANAGEMENT, INC6,999$287K0.06%-17713F-HRTimeline
IFP Advisors, Inc6,907$283K0.01%013F-HRTimeline
WEALTH EFFECTS LLC6,898$283K0.12%013F-HRTimeline
ROI Financial Advisors, LLC6,764$277K0.2%-62813F-HRTimeline
Core Wealth Partners LLC6,560$269K0.16%-1513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …6,087$250K0.02%+3113F-HRTimelineGroup
Atria Wealth Solutions, Inc.6,042$248K<0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,000$246K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,927$243K<0.01%-2,56913F-HR/ATimelineGroup
Pacific Sun Financial Corp5,600$230K0.13%-20013F-HRTimeline
BRIGHT FINANCIAL ADVISORS, INC.5,555$228K0.14%013F-HRTimeline
Belpointe Asset Management LLC5,459$224K0.01%new13F-HRTimeline
Fortis Capital Advisors, LLC5,459$224K0.05%new13F-HRTimeline
IFG Advisory, LLC5,281$217K0.01%-27,91413F-HRTimeline
MGO ONE SEVEN LLC5,214$214K0.01%new13F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP5,130$210K0.03%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC5,124$210K0.05%new13F-HRTimeline
MGB Wealth Management, LLC5,090$209K0.08%new13F-HRTimeline
Beacon Capital Management, LLC4,327$177K0.02%new13F-HRTimeline
Manchester Capital Management LLC3,979$163K0.02%013F-HRTimeline
Nova Wealth Management, Inc.3,732$153K0.13%-213F-HR/ATimeline
LANARK FINANCIAL, INC.3,599$147K0.01%+3,59213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,387$139K<0.01%-3,70313F-HRTimelineGroup
Park Square Financial Group, LLC3,017$124K0.1%-1,55213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,949$121K0.01%+1,64013F-HRTimeline
EPG Wealth Management LLC2,530$104K0.03%-2,51913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,159$88.5K<0.01%-8,86113F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC2,082$85.4K0.04%013F-HRTimeline
GPS Wealth Strategies Group, LLC2,028$83.2K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,464$60K<0.01%+11213F-HRTimeline
PRIVATE TRUST CO NA1,410$57.8K0.01%+33813F-HRTimeline
CX Institutional1,232$51K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,214$49.8K<0.01%-2113F-HRTimeline
Geneos Wealth Management Inc.1,075$44.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,005$41.2K<0.01%-1,33113F-HRTimelineGroup
Topsail Wealth Management, LLC1,000$41K0.01%013F-HRTimeline
AE Wealth Management LLC850$34.9K<0.01%-64113F-HRTimeline
Center for Financial Planning, Inc.825$33.8K<0.01%013F-HRTimeline
REAP Financial Group, LLC789$32.4K0.01%-31413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC847$32K<0.01%013F-HRTimelineGroup
Arax Advisory Partners637$26.1K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.319$13.1K<0.01%+113F-HRTimeline
MAI Capital Management270$11.1K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL261$10.7K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC250$10.3K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.221$9.05K<0.01%+113F-HRTimeline
Transce3nd, LLC207$8.49K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton200$8.2K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.154$6.32K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…135$5.54K<0.01%013F-HRTimeline
Davis Capital Management131$5.37K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC120$4.92K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC95$3.9K<0.01%013F-HRTimeline
Key Financial Inc78$3.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…57$2.34K<0.01%-713F-HRTimelineGroup
AdvisorNet Financial, Inc54$2.21K<0.01%new13F-HRTimeline
Allworth Financial LP40$1.64K<0.01%-30413F-HRTimeline
Wagner Wealth Management, LLC37$1.52K<0.01%-16913F-HRTimeline
DHJJ Financial Advisors, Ltd.28$1.14K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,50013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.