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Invesco CurrencyShares Euro Trust

FXE
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001328598

No open-market purchases or sales by Invesco CurrencyShares Euro Trust insiders were filed in the last 90 days; 76 institutions reported holding it in 13F filings for Q2 2026, worth $149.0M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco CurrencyShares Euro Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
48
No complete 13F data for Q4 2020
Shares held
1.43M
No complete 13F data for Q4 2020
Total value
$157.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 48 institutions
Q1 2021: 48 institutionsQ2 2021: 47 institutionsQ3 2021: 51 institutionsQ4 2021: 49 institutionsQ1 2022: 47 institutionsQ2 2022: 48 institutionsQ3 2022: 62 institutionsQ4 2022: 69 institutionsQ1 2023: 65 institutionsQ2 2023: 66 institutionsQ3 2023: 58 institutionsQ4 2023: 49 institutionsQ1 2024: 38 institutionsQ2 2024: 39 institutionsQ3 2024: 46 institutionsQ4 2024: 47 institutionsQ1 2025: 52 institutionsQ2 2025: 100 institutionsQ3 2025: 96 institutionsQ4 2025: 95 institutionsQ1 2026: 93 institutionsQ2 2026: 76 institutions
Value heldQ1 2021: $157.6M
Q1 2021: $157.6MQ2 2021: $126.8MQ3 2021: $124.5MQ4 2021: $98.6MQ1 2022: $62.8MQ2 2022: $74.9MQ3 2022: $220.2MQ4 2022: $144.0MQ1 2023: $108.3MQ2 2023: $116.2MQ3 2023: $86.1MQ4 2023: $87.1MQ1 2024: $74.9MQ2 2024: $60.2MQ3 2024: $68.0MQ4 2024: $71.6MQ1 2025: $76.6MQ2 2025: $223.6MQ3 2025: $169.9MQ4 2025: $153.5MQ1 2026: $250.9MQ2 2026: $149.0M
Institutions holding FXE and their total value by quarter
QuarterHoldersValue
Q2 202676$149.0M
Q1 202693$250.9M
Q4 202595$153.5M
Q3 202596$169.9M
Q2 2025100$223.6M
Q1 202552$76.6M
Q4 202447$71.6M
Q3 202446$68.0M
Q2 202439$60.2M
Q1 202438$74.9M
Q4 202349$87.1M
Q3 202358$86.1M
Q2 202366$116.2M
Q1 202365$108.3M
Q4 202269$144.0M
Q3 202262$220.2M
Q2 202248$74.9M
Q1 202247$62.8M
Q4 202149$98.6M
Q3 202151$124.5M
Q2 202147$126.8M
Q1 202148$157.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FXE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co18$2.00K0.00%––
Pacitti Group Inc.20$2.00K0.00%––
FMR LLC80$9.00K0.00%––
Wealthcare Advisory Partners LLC100$11.0K0.00%––
Hexagon Capital Partners LLC114$12.0K0.00%––
Northwestern Mutual Wealth Management Co269$29.0K0.00%––
Royal Bank of Canada448$49.0K0.00%––
Pin Oak Investment Advisors Inc632$69.0K0.06%––
North Star Investment Management Corp.850$93.0K0.01%––
Rockefeller Capital Management L.P.1,000$109.0K0.00%––
Advisor Group Holdings, Inc.1,071$120.0K0.00%––
HighTower Advisors, LLC1,500$165.0K0.00%––
Sowell Financial Services LLC1,618$183.0K0.01%––
Federation des caisses Desjardins du Quebec1,908$209.7K0.00%––
Segall Bryant & Hamill, LLC2,296$252.0K0.00%––
Two Sigma Securities, LLC2,617$288.0K0.07%––
Credit Suisse AG2,669$293.0K0.00%––
Latitude Advisors, LLC2,756$303.0K0.25%––
Klingenstein Fields & Co LP3,400$374.0K0.02%––
Virtu Financial LLC3,943$433.0K0.03%––
Baker Ellis Asset Management LLC4,000$439.0K0.09%––
Aveo Capital Partners, LLC4,742$521.0K0.13%––
Glovista Investments LLC4,944$545.0K0.17%––
Citigroup Inc5,955$654.0K0.00%––
Wells Fargo & Company6,506$714.0K0.00%––
Old Dominion Capital Management Inc7,010$770.0K0.18%––
Group One Trading, L.P.7,353$808.0K0.02%––
Flagship Harbor Advisors, LLC8,395$922.0K0.10%––
Barclays PLC12,795$1.41M0.00%––
AXA S.A.13,825$1.52M0.00%––
Simplex Trading, LLC14,471$1.59M0.09%––
Jane Street Group, LLC15,194$1.67M0.00%––
Bank of America Corp15,452$1.70M0.00%––
Walleye Trading LLC15,614$1.72M0.06%––
Qube Research & Technologies Ltd16,140$1.77M0.03%––
Fifth Third Bancorp17,179$1.89M0.01%––
Hussman Strategic Advisors, Inc.20,000$2.20M0.45%––
UBS Group AG20,559$2.26M0.00%––
Renaissance Technologies LLC24,300$2.67M0.00%––
Acima Private Wealth, LLC24,350$2.67M1.31%––
Susquehanna International Group, LLP26,997$2.97M0.00%––
Parallax Volatility Advisers, L.P.36,500$4.01M0.04%––
Leuthold Group, LLC42,607$4.68M0.59%––
Ameriprise Financial Inc44,233$4.86M0.00%––
Goldman Sachs Group Inc75,009$8.24M0.00%––
IndexIQ Advisors LLC137,395$15.1M0.53%––
Morgan Stanley158,687$17.4M0.00%––
Citadel Advisors LLC626,978$68.9M0.07%––