FXU — FIRST TRUST UTILITIES ALPHAD
As of Q2 2026, 10 SEC-registered investment managers reported holding FXU (FIRST TRUST UTILITIES ALPHAD) in their latest 13F filings, with a combined reported value of $180.22M across 3.65M shares. That is -18.6% by share count (-832.90K shares) versus the previous quarter, while reported value moved -19.0%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.70M | $83.91M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 796.92K | $39.32M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 778.49K | $38.41M | 0.01% | Reduce |
| Two Sigma Investments history | Q1 2026 | 349.70K | $17.34M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 299.66K | $14.79M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 31.89K | $1.57M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 16.42K | $810.01K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 13.72K | $676.74K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 14.37K | $609.17K | 0.00% | New |
| Citadel Advisors history | Q1 2025 | 12.49K | $512.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 10.13K | $506.38K | 0.00% | New |
| Millennium Management history | Q2 2024 | 10.00K | $330.80K | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 5.40K | $245.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.23K | $208.81K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 364 | $17.95K | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 1 | $45 | 0.00% | Reduce |
New Positions (Q2 2026)
- D. E. Shaw & Co 16.42K sh · $810.01K
- JPMorgan Chase & Co 10.13K sh · $506.38K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 349.70K sh · $17.34M
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 890.23K | 863.71K | 879.32K | 1.66M | 1.80M | 1.61M | 1.66M | 1.47M | 997.01K | 1.22M | 899.81K | 926.85K | 1.03M | 1.21M | 1.99M | 2.75M | 2.96M | 3.17M | 1.87M | 1.70M |
| Bank of America Corp | 194.22K | 141.22K | 159.98K | 206.11K | 187.34K | 350.78K | 183.47K | 184.76K | 147.20K | 88.55K | 78.72K | 97.08K | 210.80K | 457.57K | 660.55K | 776.92K | 861.62K | 871.50K | 764.02K | 796.92K |
| Wells Fargo & Co | 149.17K | 238.97K | 171.62K | 571.33K | 688.77K | 543.10K | 526.38K | 394.69K | 177.24K | 157.83K | 170.84K | 203.59K | 220.49K | 348.09K | 1.35M | 1.62M | 1.89M | 1.67M | 904.98K | 778.49K |
| UBS Group AG | 42.41K | 236.92K | 244.57K | 264.62K | 343.03K | 348.30K | 300.30K | 97.20K | 75.97K | 59.01K | 54.38K | 180.16K | 256.94K | 242.39K | 274.06K | 510.99K | 443.42K | 547.16K | 571.80K | 299.66K |
| Goldman Sachs Group | 21.39K | 12.15K | — | 37.11K | — | 9.31K | 19.04K | 17.19K | — | — | 8.04K | — | 18.98K | 8.50K | 5.93K | 6.39K | 5.92K | 5.92K | 5.92K | 31.89K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 6.82K | 13.95K | — | 14.41K | 9.63K | 7.74K | — | 5.81K | — | 16.42K |
| PNC Financial Services | 6.69K | 7.24K | 9.08K | 6.91K | 6.92K | 6.77K | 7.40K | 7.43K | 8.06K | 7.51K | 7.54K | 7.54K | 7.61K | 7.56K | 7.71K | 7.65K | 9.44K | 13.06K | 12.83K | 13.72K |
| JPMorgan Chase & Co | — | — | — | — | 68 | 663 | — | — | 100 | 422 | 422 | 1.16K | 5.67K | 7.09K | 3.39K | 3.67K | 9.47K | 11.14K | — | 10.13K |
| Fidelity Management & Research (FMR) | 109 | 75 | 75 | 500 | 370 | 364 | 316 | 446 | 427 | 782 | 413 | 512 | 512 | 2.34K | 1.00K | 1.21K | 1.28K | 1.15K | 3.27K | 4.23K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 364 | 364 | 364 | 364 | 364 |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.40K | 5.40K | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 12.00K | — | 12.90K | — | — | 154.20K | 192.80K | — | — | 349.70K | — |
| Citigroup Inc | 500 | — | — | — | — | — | 750 | — | — | — | — | — | — | — | — | — | 1.00K | 1 | — | — |
| Citadel Advisors | 15.46K | — | 17.92K | — | 91.88K | 40.97K | 18.92K | 54.59K | 22.81K | — | 20.10K | 33.61K | 25.45K | 39.86K | 12.49K | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.37K | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | 10.00K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details