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 |
|---|---|---|---|---|---|
| FMR LLC | 11 | $1.00K | 0.00% | −69−86.3% | Reduced |
| Eagle Bay Advisors LLC | 5 | $1.00K | 0.00% | +5 | New |
| JPMorgan Chase & Co | 38 | $4.00K | 0.00% | +20+111.1% | Added |
| Hexagon Capital Partners LLC | 114 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Pin Oak Investment Advisors Inc | 587 | $65.0K | 0.07% | −45−7.1% | Reduced |
| North Star Investment Management Corp. | 850 | $94.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $117.0K | 0.07% | +1,060 | New |
| IndexIQ Advisors LLC | 1,301 | $144.0K | 0.00% | −136,094−99.1% | Reduced |
| LPL Financial LLC | 1,848 | $205.0K | 0.00% | +1,848 | New |
| Federation des caisses Desjardins du Quebec | 2,100 | $232.7K | 0.00% | +192+10.1% | Added |
| Segall Bryant & Hamill, LLC | 2,296 | $254.0K | 0.00% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 2,372 | $263.0K | 0.06% | −2,370−50.0% | Reduced |
| Flagship Harbor Advisors, LLC | 2,618 | $290.0K | 0.03% | −5,777−68.8% | Reduced |
| Klingenstein Fields & Co LP | 3,400 | $377.0K | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 4,000 | $443.0K | 0.09% | 00.0% | Unchanged |
| Glovista Investments LLC | 4,575 | $507.0K | 0.12% | −369−7.5% | Reduced |
| Citigroup Inc | 5,032 | $558.0K | 0.00% | −923−15.5% | Reduced |
| Royal Bank of Canada | 5,884 | $652.0K | 0.00% | +5,436+1,213.4% | Added |
| GWM Advisors LLC | 6,178 | $685.0K | 0.02% | +6,178 | New |
| Renaissance Technologies LLC | 6,500 | $720.0K | 0.00% | −17,800−73.3% | Reduced |
| Old Dominion Capital Management Inc | 7,010 | $777.0K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 7,778 | $862.0K | 0.00% | −7,674−49.7% | Reduced |
| Jane Street Group, LLC | 8,096 | $897.0K | 0.00% | −7,098−46.7% | Reduced |
| Old Mission Capital LLC | 10,550 | $1.17M | 0.04% | +10,550 | New |
| Qube Research & Technologies Ltd | 11,321 | $1.25M | 0.02% | −4,819−29.9% | Reduced |
| Simplex Trading, LLC | 13,352 | $1.48M | 0.05% | −1,119−7.7% | Reduced |
| AXA S.A. | 13,825 | $1.53M | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,301 | $1.70M | 0.02% | −21,199−58.1% | Reduced |
| Walleye Trading LLC | 15,728 | $1.74M | 0.05% | +114+0.7% | Added |
| Fifth Third Bancorp | 17,179 | $1.90M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 18,817 | $2.08M | 0.00% | +6,022+47.1% | Added |
| UBS Group AG | 19,201 | $2.13M | 0.00% | −1,358−6.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 20,000 | $2.22M | 0.46% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,100 | $2.23M | 0.04% | +12,747+173.4% | Added |
| Bank of Nova Scotia | 24,100 | $2.67M | 0.00% | +24,100 | New |
| Acima Private Wealth, LLC | 25,576 | $2.83M | 1.30% | +1,226+5.0% | Added |
| Susquehanna International Group, LLP | 26,923 | $2.98M | 0.00% | −74−0.3% | Reduced |
| Wells Fargo & Company | 38,590 | $4.28M | 0.00% | +32,084+493.1% | Added |
| Leuthold Group, LLC | 41,555 | $4.61M | 0.57% | −1,052−2.5% | Reduced |
| Virtu Financial LLC | 44,818 | $4.97M | 0.48% | +40,875+1,036.6% | Added |
| Ameriprise Financial Inc | 45,966 | $5.09M | 0.00% | +1,733+3.9% | Added |
| Goldman Sachs Group Inc | 75,009 | $8.31M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 91,926 | $10.2M | 0.00% | −66,761−42.1% | Reduced |
| Citadel Advisors LLC | 479,624 | $53.1M | 0.06% | −147,354−23.5% | Reduced |
| 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 |