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, Q4 2021
Institutional positions in Invesco CurrencyShares Euro Trust as of Dec 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
- 49
- −1 vs. Q3 2021
- Shares held
- 932.8K
- −212.7K (−18.6%) vs. Q3 2021
- Total value
- $98.6M
- −$25.1M (−20.3%) vs. Q3 2021
- New holders
- 10
- 10 more added
- Sold out
- 11
- 17 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 474,733 | $50.2M | 0.05% | +10,632+2.3% | Added |
| Goldman Sachs Group Inc | 87,089 | $9.21M | 0.00% | +12,080+16.1% | Added |
| Leuthold Group, LLC | 40,979 | $4.33M | 0.51% | −124−0.3% | Reduced |
| Virtu Financial LLC | 35,255 | $3.73M | 0.38% | +35,255 | New |
| Acima Private Wealth, LLC | 28,785 | $3.04M | 1.31% | +3,175+12.4% | Added |
| Morgan Stanley | 26,335 | $2.79M | 0.00% | −66,807−71.7% | Reduced |
| Walleye Trading LLC | 20,451 | $2.16M | 0.04% | −614−2.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 20,000 | $2.12M | 0.46% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,455 | $2.06M | 0.00% | +15,500+391.9% | Added |
| UBS Group AG | 18,856 | $1.99M | 0.00% | −172,105−90.1% | Reduced |
| Fifth Third Bancorp | 17,179 | $1.82M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,301 | $1.62M | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,856 | $1.25M | 0.02% | +671+6.0% | Added |
| AXA S.A. | 11,564 | $1.22M | 0.00% | −2,035−15.0% | Reduced |
| Renaissance Technologies LLC | 11,200 | $1.19M | 0.00% | +11,200 | New |
| Simplex Trading, LLC | 10,089 | $1.07M | 0.03% | −3,163−23.9% | Reduced |
| Cutler Group LP | 9,376 | $991.0K | 0.07% | +9,376 | New |
| Royal Bank of Canada | 8,733 | $924.0K | 0.00% | +284+3.4% | Added |
| Bank of America Corp | 6,855 | $725.0K | 0.00% | −1,405−17.0% | Reduced |
| Glovista Investments LLC | 6,692 | $707.0K | 0.20% | +1,184+21.5% | Added |
| Federation des caisses Desjardins du Quebec | 4,510 | $477.2K | 0.00% | +910+25.3% | Added |
| Ameriprise Financial Inc | 4,297 | $455.0K | 0.00% | −871−16.9% | Reduced |
| Baker Ellis Asset Management LLC | 4,000 | $423.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,999 | $422.0K | 0.00% | +1,532+62.1% | Added |
| Qube Research & Technologies Ltd | 3,591 | $380.0K | 0.00% | +3,591 | New |
| GWM Advisors LLC | 3,528 | $373.0K | 0.01% | −194−5.2% | Reduced |
| Oppenheimer & Co Inc | 3,512 | $371.0K | 0.01% | −239−6.4% | Reduced |
| Klingenstein Fields & Co LP | 3,400 | $360.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 3,000 | $317.0K | 0.04% | +3,000 | New |
| Creative Planning | 3,000 | $317.0K | 0.00% | +3,000 | New |
| Aveo Capital Partners, LLC | 2,372 | $251.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 2,334 | $247.0K | 0.00% | +368+18.7% | Added |
| Wells Fargo & Company | 2,209 | $234.0K | 0.00% | −269−10.9% | Reduced |
| Garde Capital, Inc. | 1,615 | $171.0K | 0.02% | +1,615 | New |
| Marshall Wace, LLP | 1,187 | $126.0K | 0.00% | −1,903−61.6% | Reduced |
| Key Financial Inc | 1,060 | $112.0K | 0.06% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,018 | $108.0K | 0.01% | −1,600−61.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $48.0K | 0.00% | −400−47.1% | Reduced |
| Pin Oak Investment Advisors Inc | 453 | $48.0K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 442 | $47.0K | 0.00% | −400−47.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 268 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 240 | $25.0K | 0.00% | −196−45.0% | Reduced |
| National Bank of Canada | 182 | $19.0K | 0.00% | +182 | New |
| Hexagon Capital Partners LLC | 114 | $12.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 90 | $10.0K | 0.00% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 90 | $9.00K | 0.01% | +90 | New |
| JPMorgan Chase & Co | 5 | $1.00K | 0.00% | −700−99.3% | Reduced |
| Snowden Capital Advisors LLC | 14 | $1.00K | 0.00% | +14 | New |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −22,198−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,804−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,743−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,027−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Old Dominion Capital Management Inc | – | – | – | – | Not filed |