FEZ Institutional Ownership
State Street SPDR EURO STOXX 50 ETF
1W: -2.4%
1M: -4.5%
3M: -3.6%
YTD: +2.5%
1Y: +6.5%
3Y: +70.4%
5Y: +60.9%
$67.00
+0.92 (+1.39%)
Weekly Expected Move ±2.1%
$64
$66
$67
$68
$70
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — FEZ
396
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
54
New Positions
103
Increased
158
Reduced
29
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (413 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,682,990 | 247M | +2,841 | +0.1% | 60Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 2,804,934 | 188M | -581,240 | -17.2% | 15Q | SEC ↗ |
| 3 | UBS Group AG | 1,927,969 | 129M | -333,720 | -14.8% | 47Q | SEC ↗ |
| 4 | 1607 Capital Partners, LLC | 1,843,028 | 123M | -507,487 | -21.6% | 5Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 1,742,954 | 117M | +615,485 | +54.6% | 55Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 1,605,829 | 108M | -411 | -0.0% | 71Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 1,605,706 | 108M | -335,742 | -17.3% | 15Q | SEC ↗ |
| 8 | Allspring Global Investments Holdings, | 1,080,850 | 72M | +10,281 | +1.0% | 3Q | SEC ↗ |
| 9 | LPL Financial LLC | 1,064,472 | 71M | -74,671 | -6.6% | 37Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 892,467 | 60M | +324,787 | +57.2% | 42Q | SEC ↗ |
| 11 | SOUTHERN FARM BUREAU LIFE INSURANCE | 802,765 | 54M | — | +0.0% | 14Q | SEC ↗ |
| 12 | FLOW TRADERS U.S. LLC | 712,517 | 48M | -3,918,350 | -84.6% | 2Q | SEC ↗ |
| 13 | PGIM Custom Harvest LLC | 612,682 | 41M | +40,898 | +7.2% | 15Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 579,035 | 39M | -31,929 | -5.2% | 67Q | SEC ↗ |
| 15 | TD Asset Management Inc NEW | 558,700 | 37M | — | +0.0% | 1Q | SEC ↗ |
| 16 | ALLIANCEBERNSTEIN L.P. | 505,184 | 34M | -44,505 | -8.1% | 44Q | SEC ↗ |
| 17 | PRUDENTIAL PLC | 376,882 | 25M | -152,287 | -28.8% | 18Q | SEC ↗ |
| 18 | CIBC WORLD MARKET INC. | 372,368 | 25M | -852 | -0.2% | 46Q | SEC ↗ |
| 19 | SCOTIA CAPITAL INC. | 370,471 | 25M | -948 | -0.3% | 7Q | SEC ↗ |
| 20 | Stonebridge Financial Group, LLC/CA NEW | 328,003 | 22M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MATAURO, LLC | 313,480 | 21M | +28,730 | +10.1% | 6Q | SEC ↗ |
| 22 | Fisher Asset Management, LLC | 297,655 | 20M | -13,927 | -4.5% | 35Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 291,528 | 20M | -1,742 | -0.6% | 7Q | SEC ↗ |
| 24 | AMERIPRISE FINANCIAL INC | 260,777 | 17M | +47,150 | +22.1% | 16Q | SEC ↗ |
| 25 | Piedmont Capital Management, LLC | 251,454 | 17M | -130,968 | -34.2% | 5Q | SEC ↗ |
| 26 | COURIER CAPITAL LLC | 246,024 | 16M | -8,713 | -3.4% | 39Q | SEC ↗ |
| 27 | SUMITOMO LIFE INSURANCE CO | 242,100 | 16M | -79,100 | -24.6% | 13Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 236,179 | 16M | +3,908 | +1.7% | 34Q | SEC ↗ |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | 234,474 | 16M | -19,292 | -7.6% | 35Q | SEC ↗ |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 225,974 | 15M | +20,852 | +10.2% | 24Q | SEC ↗ |
| 31 | Circle Wealth Management, LLC | 220,720 | 15M | -8,998 | -3.9% | 4Q | SEC ↗ |
| 32 | CITIGROUP INC | 219,947 | 15M | -128,228 | -36.8% | 54Q | SEC ↗ |
| 33 | Atlantic Union Bankshares Corp | 203,360 | 14M | -1,770 | -0.9% | 5Q | SEC ↗ |
| 34 | Cerity Partners LLC | 183,147 | 12M | +3,281 | +1.8% | 4Q | SEC ↗ |
| 35 | BROWN ADVISORY INC | 175,835 | 12M | -949 | -0.5% | 31Q | SEC ↗ |
| 36 | BANK OF MONTREAL /CAN | 172,036 | 12M | +7,835 | +4.8% | 53Q | SEC ↗ |
| 37 | Robinhood Asset Management, LLC | 170,812 | 11M | -219,928 | -56.3% | 3Q | SEC ↗ |
| 38 | GFS Advisors, LLC | 141,277 | 9M | -15,000 | -9.6% | 5Q | SEC ↗ |
| 39 | Private Wealth Advisors, LLC | 139,494 | 9M | +32,017 | +29.8% | 31Q | SEC ↗ |
| 40 | Koshinski Asset Management, Inc. | 138,655 | 9M | +9,276 | +7.2% | 27Q | SEC ↗ |
| 41 | Gladstone Institutional Advisory LLC | 131,129 | 9M | +5,408 | +4.3% | 5Q | SEC ↗ |
| 42 | SSA SWISS ADVISORS AG | 129,795 | 9M | +3,567 | +2.8% | 6Q | SEC ↗ |
| 43 | Financial Enhancement Group LLC | 129,738 | 9M | -21,635 | -14.3% | 6Q | SEC ↗ |
| 44 | ASHFORD CAPITAL MANAGEMENT INC | 129,014 | 9M | -12,164 | -8.6% | 24Q | SEC ↗ |
| 45 | OSAIC HOLDINGS, INC. | 125,622 | 8M | +7,943 | +6.7% | 26Q | SEC ↗ |
| 46 | NTV Asset Management LLC | 125,496 | 8M | -1,346 | -1.1% | 6Q | SEC ↗ |
| 47 | Harel Insurance Investments & Financia | 120,963 | 8M | -595 | -0.5% | 42Q | SEC ↗ |
| 48 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 120,719 | 8M | -30,132 | -20.0% | 12Q | SEC ↗ |
| 49 | HighTower Advisors, LLC | 116,642 | 8M | +18,637 | +19.0% | 56Q | SEC ↗ |
| 50 | LYNX CAPITAL GROUP LTD /ADV | 114,439 | 8M | +13,169 | +13.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TD Asset Management Inc | 558,700 | 37M |
| Stonebridge Financial Group, LLC/CA | 328,003 | 22M |
| Jump Financial, LLC | 77,197 | 5M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 63,400 | 4M |
| SUMMIT SECURITIES GROUP LLC | 60,600 | 4M |
| AQR CAPITAL MANAGEMENT LLC | 50,596 | 3M |
| Granite Bay Wealth Management, LLC | 48,364 | 3M |
| Clearstead Advisors, LLC | 33,700 | 2M |
| Global Assets Advisory, LLC | 31,307 | 2M |
| DV Trading LLC | 27,962 | 2M |
| O'Connor Alternative Investments LL | 22,100 | 1M |
| SIMPLEX TRADING, LLC | 21,269 | 1M |
| Canoe Financial LP | 20,800 | 1M |
| RETIREMENT GUYS FORMULA LLC | 19,797 | 1M |
| TUDOR INVESTMENT CORP ET AL | 14,276 | 956K |
| South Shore Capital Advisors | 10,755 | 721K |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,672 | 581K |
| Lazard Freres Gestion S.A.S. | 8,000 | 536K |
| Bluespring Wealth Management, LLC | 6,640 | 445K |
| DRW Securities, LLC | 6,390 | 428K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Wealthspire Retirement, LLC | 189,156 | 13M |
| Almanack Investment Partners, LLC. | 164,736 | 11M |
| Jackson Wealth Management, LLC | 88,062 | 6M |
| TTP Investments, Inc. | 82,412 | 6M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 56,079 | 4M |
| GTS SECURITIES LLC | 43,815 | 3M |
| GROUP ONE TRADING LLC | 38,531 | 3M |
| TWO SIGMA INVESTMENTS, LP | 32,100 | 2M |
| Prospera Financial Services Inc | 31,002 | 2M |
| OLD MISSION CAPITAL LLC | 29,800 | 2M |
| Twin Tree Management, LP | 25,837 | 2M |
| NATIXIS | 21,295 | 1M |
| FSA WEALTH PARTNERS, INC. | 20,638 | 1M |
| NewEdge Wealth, LLC | 19,583 | 1M |
| Compound Planning, Inc. | 16,985 | 1M |
| SG Americas Securities, LLC | 14,000 | 938K |
| Y-Intercept (Hong Kong) Ltd | 13,313 | 892K |
| XTX Topco Ltd | 12,839 | 860K |
| Cascades Capital Asset Management, | 10,000 | 670K |
| Orion Porfolio Solutions, LLC | 9,243 | 619K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +615,485 | +54.6% | 1,742,954 |
| JANE STREET GROUP, LLC | +324,787 | +57.2% | 892,467 |
| BANK OF NOVA SCOTIA | +99,000 | +1965.8% | 104,036 |
| AMERIPRISE FINANCIAL INC | +47,150 | +22.1% | 260,777 |
| PGIM Custom Harvest LLC | +40,898 | +7.2% | 612,682 |
| 3EDGE Asset Management, LP | +33,115 | +53.4% | 95,073 |
| Private Wealth Advisors, LLC | +32,017 | +29.8% | 139,494 |
| MATAURO, LLC | +28,730 | +10.1% | 313,480 |
| ENVESTNET ASSET MANAGEMENT INC | +20,852 | +10.2% | 225,974 |
| HighTower Advisors, LLC | +18,637 | +19.0% | 116,642 |
| IHT Wealth Management, LLC | +17,548 | +148.0% | 29,401 |
| IMC-Chicago, LLC | +16,880 | +80.8% | 37,766 |
| MML INVESTORS SERVICES, LLC | +16,866 | +20.6% | 98,908 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S. | +13,870 | +208.2% | 20,532 |
| Arax Advisory Partners | +13,309 | +3116.9% | 13,736 |
| LYNX CAPITAL GROUP LTD /ADV | +13,169 | +13.0% | 114,439 |
| LAZARD ASSET MANAGEMENT LLC | +12,987 | +81.3% | 28,968 |
| SIG BROKERAGE, LP | +12,200 | +69.7% | 29,700 |
| Allspring Global Investments Holdin | +10,281 | +1.0% | 1,080,850 |
| Koshinski Asset Management, Inc. | +9,276 | +7.2% | 138,655 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | -3,918,350 | -84.6% | 712,517 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -667,494 | -99.0% | 6,626 |
| BANK OF AMERICA CORP /DE | -581,240 | -17.2% | 2,804,934 |
| 1607 Capital Partners, LLC | -507,487 | -21.6% | 1,843,028 |
| GOLDMAN SACHS GROUP INC | -335,742 | -17.3% | 1,605,706 |
| UBS Group AG | -333,720 | -14.8% | 1,927,969 |
| Robinhood Asset Management, LLC | -219,928 | -56.3% | 170,812 |
| PRUDENTIAL PLC | -152,287 | -28.8% | 376,882 |
| Financial Management Professionals, | -145,396 | -99.9% | 211 |
| Piedmont Capital Management, LLC | -130,968 | -34.2% | 251,454 |
| CITIGROUP INC | -128,228 | -36.8% | 219,947 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -87,613 | -46.4% | 101,300 |
| SUMITOMO LIFE INSURANCE CO | -79,100 | -24.6% | 242,100 |
| LPL Financial LLC | -74,671 | -6.6% | 1,064,472 |
| BNP PARIBAS FINANCIAL MARKETS | -69,639 | -63.3% | 40,396 |
| Jain Global LLC | -65,000 | -56.5% | 50,000 |
| BARCLAYS PLC | -62,671 | -55.4% | 50,490 |
| LEVEL FOUR ADVISORY SERVICES, LLC | -55,625 | -54.9% | 45,759 |
| MAINSTAY CAPITAL MANAGEMENT LLC /AD | -50,921 | -72.5% | 19,310 |
| ALLIANCEBERNSTEIN L.P. | -44,505 | -8.1% | 505,184 |