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, Q2 2022
Institutional positions in Invesco CurrencyShares Euro Trust as of Jun 30, 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
- 48
- +1 vs. Q1 2022
- Shares held
- 775.0K
- +163.2K (+26.7%) vs. Q1 2022
- Total value
- $74.9M
- +$12.1M (+19.3%) vs. Q1 2022
- New holders
- 15
- 7 more added
- Sold out
- 14
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 339,713 | $32.9M | 0.02% | +305,778+901.1% | Added |
| Goldman Sachs Group Inc | 75,009 | $7.27M | 0.00% | −11,500−13.3% | Reduced |
| Leuthold Group, LLC | 40,952 | $3.97M | 0.56% | +707+1.8% | Added |
| Upper Left Wealth Management, LLC | 39,277 | $3.81M | 4.56% | +352+0.9% | Added |
| Clarius Group, LLC | 33,756 | $3.27M | 0.33% | +33,756 | New |
| Tower Research Capital LLC (TRC) | 25,001 | $2.42M | 0.05% | +25,001 | New |
| Morgan Stanley | 23,595 | $2.29M | 0.00% | +627+2.7% | Added |
| Susquehanna International Group, LLP | 21,675 | $2.10M | 0.00% | −10,280−32.2% | Reduced |
| Acima Private Wealth, LLC | 20,830 | $2.02M | 1.01% | −4,866−18.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 20,000 | $1.94M | 0.33% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17,179 | $1.67M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,107 | $1.46M | 0.05% | −36,740−70.9% | Reduced |
| Jane Street Group, LLC | 10,673 | $1.03M | 0.00% | −20,974−66.3% | Reduced |
| Saxon Interests, Inc. | 10,453 | $1.01M | 0.61% | +10,453 | New |
| Qube Research & Technologies Ltd | 8,864 | $859.0K | 0.01% | +8,864 | New |
| Renaissance Technologies LLC | 6,800 | $659.0K | 0.00% | −4,300−38.7% | Reduced |
| Glovista Investments LLC | 6,692 | $647.0K | 0.27% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 6,280 | $608.0K | 0.00% | −131−2.0% | Reduced |
| Garde Capital, Inc. | 5,880 | $570.0K | 0.07% | −1,615−21.5% | Reduced |
| Bank of America Corp | 5,486 | $532.0K | 0.00% | −1,322−19.4% | Reduced |
| Abundance Wealth Counselors | 5,005 | $485.0K | 0.13% | +5,005 | New |
| Federation des caisses Desjardins du Quebec | 4,510 | $436.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,214 | $407.0K | 0.01% | +4,214 | New |
| Ameriprise Financial Inc | 4,122 | $399.0K | 0.00% | +234+6.0% | Added |
| Klingenstein Fields & Co LP | 3,400 | $329.0K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 3,050 | $296.0K | 0.15% | +3,050 | New |
| GFS Advisors, LLC | 2,508 | $243.0K | 0.05% | +2,508 | New |
| Citadel Advisors LLC | 2,346 | $227.0K | 0.00% | −60,243−96.3% | Reduced |
| Segall Bryant & Hamill, LLC | 2,296 | $223.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,223 | $215.0K | 0.00% | +248+12.6% | Added |
| Key Financial Inc | 1,060 | $102.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,020 | $98.0K | 0.00% | +20+2.0% | Added |
| Royal Bank of Canada | 1,001 | $97.0K | 0.00% | −7,679−88.5% | Reduced |
| North Star Investment Management Corp. | 450 | $44.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 414 | $40.0K | 0.00% | +414 | New |
| Walleye Trading LLC | 373 | $36.0K | 0.00% | +373 | New |
| Northwestern Mutual Wealth Management Co | 268 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 240 | $23.0K | 0.00% | −2,525−91.3% | Reduced |
| National Bank of Canada | 182 | $16.0K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 170 | $16.0K | 0.02% | +170 | New |
| Cutler Group LP | 121 | $11.0K | 0.00% | −9,282−98.7% | Reduced |
| Hexagon Capital Partners LLC | 114 | $11.0K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 99 | $10.0K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 90 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 44 | $4.00K | 0.00% | +44 | New |
| FMR LLC | 22 | $2.00K | 0.00% | +22 | New |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Westside Investment Management, Inc. | 2,400 | – | – | +2,400 | New |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,247−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −10,544−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,203−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |