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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, Q3 2021

Institutional positions in Invesco CurrencyShares Euro Trust as of Sep 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
51
+4 vs. Q2 2021
Shares held
1.15M
+7.82K (+0.7%) vs. Q2 2021
Total value
$124.5M
−$2.36M (−1.9%) vs. Q2 2021
New holders
12
11 more added
Sold out
8
13 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 51 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 heldQ3 2021: $124.5M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q2 2021.

Institutions holding FXE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC464,101$50.1M0.06%−15,523−3.2%Reduced
UBS Group AG190,961$20.6M0.01%+171,760+894.5%Added
Morgan Stanley93,142$10.1M0.00%+1,216+1.3%Added
Goldman Sachs Group Inc75,009$8.10M0.00%00.0%Unchanged
Leuthold Group, LLC41,103$4.44M0.54%−452−1.1%Reduced
Acima Private Wealth, LLC25,610$2.77M1.27%+34+0.1%Added
BCJ Capital Management, LLC22,198$2.40M0.25%+22,198New
Walleye Trading LLC21,065$2.27M0.05%+5,337+33.9%Added
Hussman Strategic Advisors, Inc.20,000$2.16M0.48%00.0%Unchanged
Fifth Third Bancorp17,179$1.85M0.01%00.0%Unchanged
Stratos Wealth Advisors, LLC16,804$1.81M0.15%+16,804New
Parallax Volatility Advisers, L.P.15,301$1.65M0.02%00.0%Unchanged
AXA S.A.13,599$1.47M0.00%−226−1.6%Reduced
Simplex Trading, LLC13,252$1.47M0.05%−100−0.7%Reduced
Group One Trading, L.P.12,200$1.32M0.03%−7,900−39.3%Reduced
Wolverine Trading, LLC11,185$1.21M0.02%+11,185New
Royal Bank of Canada8,449$913.0K0.00%+2,565+43.6%Added
Bank of America Corp8,260$892.0K0.00%+482+6.2%Added
Old Dominion Capital Management Inc7,010$757.0K0.16%00.0%Unchanged
Barclays PLC6,743$728.0K0.00%−12,074−64.2%Reduced
Glovista Investments LLC5,508$595.0K0.17%+933+20.4%Added
Ameriprise Financial Inc5,168$558.0K0.00%−40,798−88.8%Reduced
Jane Street Group, LLC4,027$435.0K0.00%−4,069−50.3%Reduced
Baker Ellis Asset Management LLC4,000$430.0K0.08%00.0%Unchanged
Susquehanna International Group, LLP3,955$427.0K0.00%−22,968−85.3%Reduced
Oppenheimer & Co Inc3,751$405.0K0.01%+3,751New
GWM Advisors LLC3,722$402.0K0.01%−2,456−39.8%Reduced
Federation des caisses Desjardins du Quebec3,600$388.4K0.00%+1,500+71.4%Added
Klingenstein Fields & Co LP3,400$367.0K0.02%00.0%Unchanged
Marshall Wace, LLP3,090$334.0K0.00%+3,090New
Solstein Capital, LLC2,930$316.0K0.18%+2,930New
Flagship Harbor Advisors, LLC2,618$290.0K0.03%00.0%Unchanged
Wells Fargo & Company2,478$268.0K0.00%−36,112−93.6%Reduced
Commonwealth Equity Services, LLC2,467$266.0K0.00%+2,467New
Aveo Capital Partners, LLC2,372$256.0K0.05%00.0%Unchanged
Segall Bryant & Hamill, LLC2,296$248.0K0.00%00.0%Unchanged
Financial Architects, Inc2,115$228.0K0.03%+2,115New
Focused Wealth Management, Inc2,000$216.0K0.04%+2,000New
Moors & Cabot, Inc.2,000$216.0K0.01%+2,000New
LPL Financial LLC1,966$212.0K0.00%+118+6.4%Added
Key Financial Inc1,060$114.0K0.06%00.0%Unchanged
Rockefeller Capital Management L.P.1,000$107.0K0.00%00.0%Unchanged
North Star Investment Management Corp.850$92.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC842$91.0K0.00%+842New
JPMorgan Chase & Co705$76.0K0.00%+667+1,755.3%Added
Pin Oak Investment Advisors Inc453$49.0K0.05%−134−22.8%Reduced
Advisor Group Holdings, Inc.436$47.0K0.00%+170+63.9%Added
Northwestern Mutual Wealth Management Co268$29.0K0.00%00.0%Unchanged
Hexagon Capital Partners LLC114$12.0K0.00%00.0%Unchanged
O'Dell Group, LLC90$10.0K0.00%+90New
IndexIQ Advisors LLC20$2.00K0.00%−1,281−98.5%Reduced
Virtu Financial LLC0$00.00%−44,818−100.0%Sold out
Bank of Nova Scotia0$00.00%−24,100−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−11,321−100.0%Sold out
Old Mission Capital LLC0$00.00%−10,550−100.0%Sold out
Renaissance Technologies LLC0$00.00%−6,500−100.0%Sold out
Citigroup Inc0$00.00%−5,032−100.0%Sold out
FMR LLC0$00.00%−11−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−5−100.0%Sold out