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, Q2 2021
Institutional positions in Invesco CurrencyShares Euro Trust as of Jun 30, 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
- 47
- −1 vs. Q1 2021
- Shares held
- 1.14M
- −289.9K (−20.2%) vs. Q1 2021
- Total value
- $126.8M
- −$30.8M (−19.5%) vs. Q1 2021
- New holders
- 6
- 10 more added
- Sold out
- 7
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 76 | $149.0M |
| Q1 2026 | 93 | $250.9M |
| Q4 2025 | 95 | $153.5M |
| Q3 2025 | 96 | $169.9M |
| Q2 2025 | 100 | $223.6M |
| Q1 2025 | 52 | $76.6M |
| Q4 2024 | 47 | $71.6M |
| Q3 2024 | 46 | $68.0M |
| Q2 2024 | 39 | $60.2M |
| Q1 2024 | 38 | $74.9M |
| Q4 2023 | 49 | $87.1M |
| Q3 2023 | 58 | $86.1M |
| Q2 2023 | 66 | $116.2M |
| Q1 2023 | 65 | $108.3M |
| Q4 2022 | 69 | $144.0M |
| Q3 2022 | 62 | $220.2M |
| Q2 2022 | 48 | $74.9M |
| Q1 2022 | 47 | $62.8M |
| Q4 2021 | 49 | $98.6M |
| Q3 2021 | 51 | $124.5M |
| Q2 2021 | 47 | $126.8M |
| Q1 2021 | 48 | $157.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 479,624 | $53.1M | 0.06% | −147,354−23.5% | Reduced |
| Morgan Stanley | 91,926 | $10.2M | 0.00% | −66,761−42.1% | Reduced |
| Goldman Sachs Group Inc | 75,009 | $8.31M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 45,966 | $5.09M | 0.00% | +1,733+3.9% | Added |
| Virtu Financial LLC | 44,818 | $4.97M | 0.48% | +40,875+1,036.6% | Added |
| Leuthold Group, LLC | 41,555 | $4.61M | 0.57% | −1,052−2.5% | Reduced |
| Wells Fargo & Company | 38,590 | $4.28M | 0.00% | +32,084+493.1% | Added |
| Susquehanna International Group, LLP | 26,923 | $2.98M | 0.00% | −74−0.3% | Reduced |
| Acima Private Wealth, LLC | 25,576 | $2.83M | 1.30% | +1,226+5.0% | Added |
| Bank of Nova Scotia | 24,100 | $2.67M | 0.00% | +24,100 | New |
| Group One Trading, L.P. | 20,100 | $2.23M | 0.04% | +12,747+173.4% | Added |
| Hussman Strategic Advisors, Inc. | 20,000 | $2.22M | 0.46% | 00.0% | Unchanged |
| UBS Group AG | 19,201 | $2.13M | 0.00% | −1,358−6.6% | Reduced |
| Barclays PLC | 18,817 | $2.08M | 0.00% | +6,022+47.1% | Added |
| Fifth Third Bancorp | 17,179 | $1.90M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,728 | $1.74M | 0.05% | +114+0.7% | Added |
| Parallax Volatility Advisers, L.P. | 15,301 | $1.70M | 0.02% | −21,199−58.1% | Reduced |
| AXA S.A. | 13,825 | $1.53M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,352 | $1.48M | 0.05% | −1,119−7.7% | Reduced |
| Qube Research & Technologies Ltd | 11,321 | $1.25M | 0.02% | −4,819−29.9% | Reduced |
| Old Mission Capital LLC | 10,550 | $1.17M | 0.04% | +10,550 | New |
| Jane Street Group, LLC | 8,096 | $897.0K | 0.00% | −7,098−46.7% | Reduced |
| Bank of America Corp | 7,778 | $862.0K | 0.00% | −7,674−49.7% | Reduced |
| Old Dominion Capital Management Inc | 7,010 | $777.0K | 0.17% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,500 | $720.0K | 0.00% | −17,800−73.3% | Reduced |
| GWM Advisors LLC | 6,178 | $685.0K | 0.02% | +6,178 | New |
| Royal Bank of Canada | 5,884 | $652.0K | 0.00% | +5,436+1,213.4% | Added |
| Citigroup Inc | 5,032 | $558.0K | 0.00% | −923−15.5% | Reduced |
| Glovista Investments LLC | 4,575 | $507.0K | 0.12% | −369−7.5% | Reduced |
| Baker Ellis Asset Management LLC | 4,000 | $443.0K | 0.09% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 3,400 | $377.0K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,618 | $290.0K | 0.03% | −5,777−68.8% | Reduced |
| Aveo Capital Partners, LLC | 2,372 | $263.0K | 0.06% | −2,370−50.0% | Reduced |
| Segall Bryant & Hamill, LLC | 2,296 | $254.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,100 | $232.7K | 0.00% | +192+10.1% | Added |
| LPL Financial LLC | 1,848 | $205.0K | 0.00% | +1,848 | New |
| IndexIQ Advisors LLC | 1,301 | $144.0K | 0.00% | −136,094−99.1% | Reduced |
| Key Financial Inc | 1,060 | $117.0K | 0.07% | +1,060 | New |
| Rockefeller Capital Management L.P. | 1,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 850 | $94.0K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 587 | $65.0K | 0.07% | −45−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 266 | $30.0K | 0.00% | −805−75.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 268 | $30.0K | 0.00% | −1−0.4% | Reduced |
| Hexagon Capital Partners LLC | 114 | $13.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 38 | $4.00K | 0.00% | +20+111.1% | Added |
| FMR LLC | 11 | $1.00K | 0.00% | −69−86.3% | Reduced |
| Eagle Bay Advisors LLC | 5 | $1.00K | 0.00% | +5 | New |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |