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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| FMR LLC | 22 | $2.00K | 0.00% | +22 | New |
| Whittier Trust Co of Nevada Inc | 44 | $4.00K | 0.00% | +44 | New |
| O'Dell Group, LLC | 90 | $9.00K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 99 | $10.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| National Bank of Canada | 182 | $16.0K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 170 | $16.0K | 0.02% | +170 | New |
| Advisor Group Holdings, Inc. | 240 | $23.0K | 0.00% | −2,525−91.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 268 | $26.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 373 | $36.0K | 0.00% | +373 | New |
| Clearstead Advisors, LLC | 414 | $40.0K | 0.00% | +414 | New |
| North Star Investment Management Corp. | 450 | $44.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,001 | $97.0K | 0.00% | −7,679−88.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,020 | $98.0K | 0.00% | +20+2.0% | Added |
| Key Financial Inc | 1,060 | $102.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,223 | $215.0K | 0.00% | +248+12.6% | Added |
| Segall Bryant & Hamill, LLC | 2,296 | $223.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,346 | $227.0K | 0.00% | −60,243−96.3% | Reduced |
| GFS Advisors, LLC | 2,508 | $243.0K | 0.05% | +2,508 | New |
| Shay Capital LLC | 3,050 | $296.0K | 0.15% | +3,050 | New |
| Klingenstein Fields & Co LP | 3,400 | $329.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,122 | $399.0K | 0.00% | +234+6.0% | Added |
| Wolverine Trading, LLC | 4,214 | $407.0K | 0.01% | +4,214 | New |
| Federation des caisses Desjardins du Quebec | 4,510 | $436.9K | 0.00% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 5,005 | $485.0K | 0.13% | +5,005 | New |
| Bank of America Corp | 5,486 | $532.0K | 0.00% | −1,322−19.4% | Reduced |
| Garde Capital, Inc. | 5,880 | $570.0K | 0.07% | −1,615−21.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,280 | $608.0K | 0.00% | −131−2.0% | Reduced |
| Glovista Investments LLC | 6,692 | $647.0K | 0.27% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,800 | $659.0K | 0.00% | −4,300−38.7% | Reduced |
| Qube Research & Technologies Ltd | 8,864 | $859.0K | 0.01% | +8,864 | New |
| Saxon Interests, Inc. | 10,453 | $1.01M | 0.61% | +10,453 | New |
| Jane Street Group, LLC | 10,673 | $1.03M | 0.00% | −20,974−66.3% | Reduced |
| Simplex Trading, LLC | 15,107 | $1.46M | 0.05% | −36,740−70.9% | Reduced |
| Fifth Third Bancorp | 17,179 | $1.67M | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 20,000 | $1.94M | 0.33% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 20,830 | $2.02M | 1.01% | −4,866−18.9% | Reduced |
| Susquehanna International Group, LLP | 21,675 | $2.10M | 0.00% | −10,280−32.2% | Reduced |
| Morgan Stanley | 23,595 | $2.29M | 0.00% | +627+2.7% | Added |
| Tower Research Capital LLC (TRC) | 25,001 | $2.42M | 0.05% | +25,001 | New |
| Clarius Group, LLC | 33,756 | $3.27M | 0.33% | +33,756 | New |
| Upper Left Wealth Management, LLC | 39,277 | $3.81M | 4.56% | +352+0.9% | Added |
| Leuthold Group, LLC | 40,952 | $3.97M | 0.56% | +707+1.8% | Added |
| Goldman Sachs Group Inc | 75,009 | $7.27M | 0.00% | −11,500−13.3% | Reduced |
| UBS Group AG | 339,713 | $32.9M | 0.02% | +305,778+901.1% | Added |
| 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 |