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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 44 | $5.00K | 0.00% | +44 | New |
| FNY Investment Advisers, LLC | 50 | $5.00K | 0.00% | +50 | New |
| O'Dell Group, LLC | 90 | $9.00K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 99 | $10.0K | 0.02% | +99 | New |
| Hexagon Capital Partners LLC | 114 | $12.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 182 | $18.0K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 187 | $19.0K | 0.00% | +187 | New |
| Northwestern Mutual Wealth Management Co | 268 | $27.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 442 | $45.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 450 | $46.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $109.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,087 | $112.0K | 0.00% | −100−8.4% | Reduced |
| Wells Fargo & Company | 1,975 | $202.0K | 0.00% | −234−10.6% | Reduced |
| Baker Ellis Asset Management LLC | 2,000 | $205.0K | 0.04% | −2,000−50.0% | Reduced |
| Oppenheimer & Co Inc | 2,203 | $226.0K | 0.00% | −1,309−37.3% | Reduced |
| Segall Bryant & Hamill, LLC | 2,296 | $236.0K | 0.00% | +2,296 | New |
| Aveo Capital Partners, LLC | 2,372 | $243.0K | 0.04% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,623 | $269.0K | 0.03% | +1,605+157.7% | Added |
| Advisor Group Holdings, Inc. | 2,765 | $284.0K | 0.00% | +2,525+1,052.1% | Added |
| Creative Planning | 3,000 | $308.0K | 0.00% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 3,400 | $349.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,888 | $399.0K | 0.00% | −409−9.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,510 | $463.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,956 | $611.0K | 0.00% | +1,957+48.9% | Added |
| Parallax Volatility Advisers, L.P. | 6,411 | $658.0K | 0.02% | −8,890−58.1% | Reduced |
| Glovista Investments LLC | 6,692 | $690.0K | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 6,808 | $698.0K | 0.00% | −47−0.7% | Reduced |
| Garde Capital, Inc. | 7,495 | $769.0K | 0.08% | +5,880+364.1% | Added |
| Royal Bank of Canada | 8,680 | $891.0K | 0.00% | −53−0.6% | Reduced |
| Cutler Group LP | 9,403 | $964.0K | 0.09% | +27+0.3% | Added |
| AXA S.A. | 10,544 | $1.08M | 0.00% | −1,020−8.8% | Reduced |
| Renaissance Technologies LLC | 11,100 | $1.14M | 0.00% | −100−0.9% | Reduced |
| IMC-Chicago, LLC | 12,247 | $1.26M | 0.06% | +12,247 | New |
| Fifth Third Bancorp | 17,179 | $1.76M | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 20,000 | $2.05M | 0.40% | 00.0% | Unchanged |
| Morgan Stanley | 22,968 | $2.36M | 0.00% | −3,367−12.8% | Reduced |
| Acima Private Wealth, LLC | 25,696 | $2.64M | 1.22% | −3,089−10.7% | Reduced |
| Tiedemann Advisors, LLC | 26,800 | $2.75M | 0.14% | +26,800 | New |
| Jane Street Group, LLC | 31,647 | $3.25M | 0.01% | +31,647 | New |
| Susquehanna International Group, LLP | 31,955 | $3.28M | 0.00% | +12,500+64.3% | Added |
| UBS Group AG | 33,935 | $3.48M | 0.00% | +15,079+80.0% | Added |
| Upper Left Wealth Management, LLC | 38,925 | $3.99M | 4.13% | +38,925 | New |
| Leuthold Group, LLC | 40,245 | $4.13M | 0.53% | −734−1.8% | Reduced |
| Simplex Trading, LLC | 51,847 | $5.32M | 0.17% | +41,758+413.9% | Added |
| Citadel Advisors LLC | 62,589 | $6.42M | 0.01% | −412,144−86.8% | Reduced |
| Goldman Sachs Group Inc | 86,509 | $8.88M | 0.00% | −580−0.7% | Reduced |
| 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 |