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, Q1 2022
Institutional positions in Invesco CurrencyShares Euro Trust as of Mar 31, 2022. 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
- −2 vs. Q4 2021
- Shares held
- 611.7K
- −321.0K (−34.4%) vs. Q4 2021
- Total value
- $62.8M
- −$35.9M (−36.4%) vs. Q4 2021
- New holders
- 9
- 8 more added
- Sold out
- 11
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 86,509 | $8.88M | 0.00% | −580−0.7% | Reduced |
| Citadel Advisors LLC | 62,589 | $6.42M | 0.01% | −412,144−86.8% | Reduced |
| Simplex Trading, LLC | 51,847 | $5.32M | 0.17% | +41,758+413.9% | Added |
| Leuthold Group, LLC | 40,245 | $4.13M | 0.53% | −734−1.8% | Reduced |
| Upper Left Wealth Management, LLC | 38,925 | $3.99M | 4.13% | +38,925 | New |
| UBS Group AG | 33,935 | $3.48M | 0.00% | +15,079+80.0% | Added |
| Susquehanna International Group, LLP | 31,955 | $3.28M | 0.00% | +12,500+64.3% | Added |
| Jane Street Group, LLC | 31,647 | $3.25M | 0.01% | +31,647 | New |
| Tiedemann Advisors, LLC | 26,800 | $2.75M | 0.14% | +26,800 | New |
| Acima Private Wealth, LLC | 25,696 | $2.64M | 1.22% | −3,089−10.7% | Reduced |
| Morgan Stanley | 22,968 | $2.36M | 0.00% | −3,367−12.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 20,000 | $2.05M | 0.40% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17,179 | $1.76M | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 12,247 | $1.26M | 0.06% | +12,247 | New |
| Renaissance Technologies LLC | 11,100 | $1.14M | 0.00% | −100−0.9% | Reduced |
| AXA S.A. | 10,544 | $1.08M | 0.00% | −1,020−8.8% | Reduced |
| Cutler Group LP | 9,403 | $964.0K | 0.09% | +27+0.3% | Added |
| Royal Bank of Canada | 8,680 | $891.0K | 0.00% | −53−0.6% | Reduced |
| Garde Capital, Inc. | 7,495 | $769.0K | 0.08% | +5,880+364.1% | Added |
| Bank of America Corp | 6,808 | $698.0K | 0.00% | −47−0.7% | Reduced |
| Glovista Investments LLC | 6,692 | $690.0K | 0.21% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 6,411 | $658.0K | 0.02% | −8,890−58.1% | Reduced |
| Commonwealth Equity Services, LLC | 5,956 | $611.0K | 0.00% | +1,957+48.9% | Added |
| Federation des caisses Desjardins du Quebec | 4,510 | $463.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,888 | $399.0K | 0.00% | −409−9.5% | Reduced |
| Klingenstein Fields & Co LP | 3,400 | $349.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 3,000 | $308.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,765 | $284.0K | 0.00% | +2,525+1,052.1% | Added |
| Flagship Harbor Advisors, LLC | 2,623 | $269.0K | 0.03% | +1,605+157.7% | Added |
| Aveo Capital Partners, LLC | 2,372 | $243.0K | 0.04% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 2,296 | $236.0K | 0.00% | +2,296 | New |
| Oppenheimer & Co Inc | 2,203 | $226.0K | 0.00% | −1,309−37.3% | Reduced |
| Baker Ellis Asset Management LLC | 2,000 | $205.0K | 0.04% | −2,000−50.0% | Reduced |
| Wells Fargo & Company | 1,975 | $202.0K | 0.00% | −234−10.6% | Reduced |
| Marshall Wace, LLP | 1,087 | $112.0K | 0.00% | −100−8.4% | Reduced |
| Key Financial Inc | 1,060 | $109.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $46.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 442 | $45.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 268 | $27.0K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 187 | $19.0K | 0.00% | +187 | New |
| National Bank of Canada | 182 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 114 | $12.0K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 99 | $10.0K | 0.02% | +99 | New |
| O'Dell Group, LLC | 90 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 44 | $5.00K | 0.00% | +44 | New |
| FNY Investment Advisers, LLC | 50 | $5.00K | 0.00% | +50 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,255−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,451−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,856−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,591−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,528−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,334−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |