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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5 | $1.00K | 0.00% | −700−99.3% | Reduced |
| Snowden Capital Advisors LLC | 14 | $1.00K | 0.00% | +14 | New |
| Investmark Advisory Group LLC | 90 | $9.00K | 0.01% | +90 | New |
| O'Dell Group, LLC | 90 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 114 | $12.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 182 | $19.0K | 0.00% | +182 | New |
| Advisor Group Holdings, Inc. | 240 | $25.0K | 0.00% | −196−45.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 268 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 442 | $47.0K | 0.00% | −400−47.5% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 1,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,018 | $108.0K | 0.01% | −1,600−61.1% | Reduced |
| Key Financial Inc | 1,060 | $112.0K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,187 | $126.0K | 0.00% | −1,903−61.6% | Reduced |
| Garde Capital, Inc. | 1,615 | $171.0K | 0.02% | +1,615 | New |
| Wells Fargo & Company | 2,209 | $234.0K | 0.00% | −269−10.9% | Reduced |
| LPL Financial LLC | 2,334 | $247.0K | 0.00% | +368+18.7% | Added |
| Aveo Capital Partners, LLC | 2,372 | $251.0K | 0.05% | 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 |
| Klingenstein Fields & Co LP | 3,400 | $360.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 3,512 | $371.0K | 0.01% | −239−6.4% | Reduced |
| GWM Advisors LLC | 3,528 | $373.0K | 0.01% | −194−5.2% | Reduced |
| Qube Research & Technologies Ltd | 3,591 | $380.0K | 0.00% | +3,591 | New |
| Commonwealth Equity Services, LLC | 3,999 | $422.0K | 0.00% | +1,532+62.1% | Added |
| Baker Ellis Asset Management LLC | 4,000 | $423.0K | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,297 | $455.0K | 0.00% | −871−16.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,510 | $477.2K | 0.00% | +910+25.3% | Added |
| Glovista Investments LLC | 6,692 | $707.0K | 0.20% | +1,184+21.5% | Added |
| Bank of America Corp | 6,855 | $725.0K | 0.00% | −1,405−17.0% | Reduced |
| Royal Bank of Canada | 8,733 | $924.0K | 0.00% | +284+3.4% | Added |
| Cutler Group LP | 9,376 | $991.0K | 0.07% | +9,376 | New |
| Simplex Trading, LLC | 10,089 | $1.07M | 0.03% | −3,163−23.9% | Reduced |
| Renaissance Technologies LLC | 11,200 | $1.19M | 0.00% | +11,200 | New |
| AXA S.A. | 11,564 | $1.22M | 0.00% | −2,035−15.0% | Reduced |
| Wolverine Trading, LLC | 11,856 | $1.25M | 0.02% | +671+6.0% | Added |
| Parallax Volatility Advisers, L.P. | 15,301 | $1.62M | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17,179 | $1.82M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 18,856 | $1.99M | 0.00% | −172,105−90.1% | Reduced |
| Susquehanna International Group, LLP | 19,455 | $2.06M | 0.00% | +15,500+391.9% | Added |
| Hussman Strategic Advisors, Inc. | 20,000 | $2.12M | 0.46% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,451 | $2.16M | 0.04% | −614−2.9% | Reduced |
| Morgan Stanley | 26,335 | $2.79M | 0.00% | −66,807−71.7% | Reduced |
| Acima Private Wealth, LLC | 28,785 | $3.04M | 1.31% | +3,175+12.4% | Added |
| Virtu Financial LLC | 35,255 | $3.73M | 0.38% | +35,255 | New |
| Leuthold Group, LLC | 40,979 | $4.33M | 0.51% | −124−0.3% | Reduced |
| Goldman Sachs Group Inc | 87,089 | $9.21M | 0.00% | +12,080+16.1% | Added |
| Citadel Advisors LLC | 474,733 | $50.2M | 0.05% | +10,632+2.3% | Added |
| 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 |