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, Q3 2022
Institutional positions in Invesco CurrencyShares Euro Trust as of Sep 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
- 62
- +14 vs. Q2 2022
- Shares held
- 2.44M
- +1.66M (+214.8%) vs. Q2 2022
- Total value
- $220.2M
- +$145.4M (+194.2%) vs. Q2 2022
- New holders
- 21
- 23 more added
- Sold out
- 7
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,255,466 | $113.5M | 0.06% | +915,753+269.6% | Added |
| Bank of America Corp | 347,264 | $31.4M | 0.00% | +341,778+6,230.0% | Added |
| Clarity Financial LLC | 127,004 | $11.5M | 2.69% | +127,004 | New |
| Susquehanna International Group, LLP | 104,667 | $9.47M | 0.02% | +82,992+382.9% | Added |
| Simplex Trading, LLC | 84,010 | $7.60M | 0.29% | +68,903+456.1% | Added |
| Goldman Sachs Group Inc | 78,859 | $7.13M | 0.00% | +3,850+5.1% | Added |
| Leuthold Group, LLC | 42,889 | $3.88M | 0.58% | +1,937+4.7% | Added |
| Wolverine Trading, LLC | 41,746 | $3.78M | 0.15% | +37,532+890.7% | Added |
| Upper Left Wealth Management, LLC | 38,454 | $3.49M | 4.54% | −823−2.1% | Reduced |
| Cutler Group LP | 31,088 | $2.81M | 0.34% | +30,967+25,592.6% | Added |
| Morgan Stanley | 29,127 | $2.63M | 0.00% | +5,532+23.4% | Added |
| Hussman Strategic Advisors, Inc. | 25,000 | $2.26M | 0.39% | +5,000+25.0% | Added |
| Mercer Global Advisors Inc | 21,940 | $1.98M | 0.01% | +21,940 | New |
| X-Square Capital, LLC | 21,705 | $1.96M | 1.25% | +21,705 | New |
| Acima Private Wealth, LLC | 21,376 | $1.93M | 0.99% | +546+2.6% | Added |
| Fifth Third Bancorp | 17,179 | $1.55M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,028 | $1.27M | 0.00% | +11,805+531.0% | Added |
| AXA S.A. | 10,544 | $953.6K | 0.00% | +10,544 | New |
| Renaissance Technologies LLC | 9,600 | $868.0K | 0.00% | +2,800+41.2% | Added |
| Creative Planning | 7,944 | $718.0K | 0.00% | +7,944 | New |
| Glovista Investments LLC | 6,692 | $605.0K | 0.32% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 6,628 | $599.0K | 0.05% | +6,628 | New |
| Group One Trading, L.P. | 6,541 | $592.0K | 0.02% | +6,541 | New |
| Parallax Volatility Advisers, L.P. | 6,280 | $568.0K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 5,880 | $532.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,789 | $524.0K | 0.00% | +3,443+146.8% | Added |
| Scotia Capital Inc. | 5,313 | $481.0K | 0.00% | +5,313 | New |
| Ameriprise Financial Inc | 5,126 | $464.0K | 0.00% | +1,004+24.4% | Added |
| Federation des caisses Desjardins du Quebec | 4,710 | $424.9K | 0.01% | +200+4.4% | Added |
| Flow Traders U.S. LLC | 4,485 | $406.0K | 0.02% | +4,485 | New |
| JPMorgan Chase & Co | 4,347 | $393.0K | 0.00% | +4,347 | New |
| LPL Financial LLC | 4,135 | $374.0K | 0.00% | +4,135 | New |
| Jane Street Group, LLC | 4,084 | $370.0K | 0.00% | −6,589−61.7% | Reduced |
| Shay Capital LLC | 3,700 | $335.0K | 0.17% | +650+21.3% | Added |
| Klingenstein Fields & Co LP | 3,400 | $307.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,803 | $253.0K | 0.00% | +2,803 | New |
| Avantax Advisory Services, Inc. | 2,700 | $244.0K | 0.00% | +2,700 | New |
| Abundance Wealth Counselors | 2,535 | $229.0K | 0.07% | −2,470−49.4% | Reduced |
| GFS Advisors, LLC | 2,500 | $226.0K | 0.05% | −8−0.3% | Reduced |
| Cerity Partners LLC | 2,379 | $215.0K | 0.00% | +2,379 | New |
| Segall Bryant & Hamill, LLC | 2,296 | $208.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,964 | $177.0K | 0.00% | +1,964 | New |
| Steward Partners Investment Advisory, LLC | 1,800 | $163.0K | 0.00% | +1,800 | New |
| Royal Bank of Canada | 1,447 | $131.0K | 0.00% | +446+44.6% | Added |
| North Star Investment Management Corp. | 1,450 | $131.0K | 0.01% | +1,000+222.2% | Added |
| Rockefeller Capital Management L.P. | 1,236 | $111.0K | 0.00% | +216+21.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $102.0K | 0.04% | +1,126 | New |
| Key Financial Inc | 1,060 | $96.0K | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 569 | $51.0K | 0.00% | +155+37.4% | Added |
| Newbridge Financial Services Group, Inc. | 545 | $49.0K | 0.03% | +545 | New |
| O'Dell Group, LLC | 302 | $27.0K | 0.01% | +212+235.6% | Added |
| Antonetti Capital Management LLC | 275 | $25.0K | 0.03% | +275 | New |
| Northwestern Mutual Wealth Management Co | 268 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 240 | $22.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 182 | $15.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 150 | $13.0K | 0.01% | +150 | New |
| Hexagon Capital Partners LLC | 103 | $9.00K | 0.00% | −11−9.6% | Reduced |
| Karlinski Andrew C | 99 | $9.00K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $9.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 24 | $2.00K | 0.00% | −24,977−99.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 4,750 | – | – | +2,350+97.9% | Added |
| Clarius Group, LLC | 0 | $0 | 0.00% | −33,756−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,864−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |