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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24 | $2.00K | 0.00% | −24,977−99.9% | Reduced |
| 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 |
| FNY Investment Advisers, LLC | 150 | $13.0K | 0.01% | +150 | New |
| National Bank of Canada | 182 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 240 | $22.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 268 | $24.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 275 | $25.0K | 0.03% | +275 | New |
| O'Dell Group, LLC | 302 | $27.0K | 0.01% | +212+235.6% | Added |
| Newbridge Financial Services Group, Inc. | 545 | $49.0K | 0.03% | +545 | New |
| Clearstead Advisors, LLC | 569 | $51.0K | 0.00% | +155+37.4% | Added |
| Key Financial Inc | 1,060 | $96.0K | 0.05% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $102.0K | 0.04% | +1,126 | New |
| Rockefeller Capital Management L.P. | 1,236 | $111.0K | 0.00% | +216+21.2% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,800 | $163.0K | 0.00% | +1,800 | New |
| Marshall Wace, LLP | 1,964 | $177.0K | 0.00% | +1,964 | New |
| Segall Bryant & Hamill, LLC | 2,296 | $208.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,379 | $215.0K | 0.00% | +2,379 | New |
| GFS Advisors, LLC | 2,500 | $226.0K | 0.05% | −8−0.3% | Reduced |
| Abundance Wealth Counselors | 2,535 | $229.0K | 0.07% | −2,470−49.4% | Reduced |
| Avantax Advisory Services, Inc. | 2,700 | $244.0K | 0.00% | +2,700 | New |
| Commonwealth Equity Services, LLC | 2,803 | $253.0K | 0.00% | +2,803 | New |
| Klingenstein Fields & Co LP | 3,400 | $307.0K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 3,700 | $335.0K | 0.17% | +650+21.3% | Added |
| Jane Street Group, LLC | 4,084 | $370.0K | 0.00% | −6,589−61.7% | Reduced |
| LPL Financial LLC | 4,135 | $374.0K | 0.00% | +4,135 | New |
| JPMorgan Chase & Co | 4,347 | $393.0K | 0.00% | +4,347 | New |
| Flow Traders U.S. LLC | 4,485 | $406.0K | 0.02% | +4,485 | New |
| Federation des caisses Desjardins du Quebec | 4,710 | $424.9K | 0.01% | +200+4.4% | Added |
| Ameriprise Financial Inc | 5,126 | $464.0K | 0.00% | +1,004+24.4% | Added |
| Scotia Capital Inc. | 5,313 | $481.0K | 0.00% | +5,313 | New |
| Citadel Advisors LLC | 5,789 | $524.0K | 0.00% | +3,443+146.8% | Added |
| Garde Capital, Inc. | 5,880 | $532.0K | 0.07% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 6,280 | $568.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,541 | $592.0K | 0.02% | +6,541 | New |
| Obermeyer Wood Investment Counsel, LLLP | 6,628 | $599.0K | 0.05% | +6,628 | New |
| Glovista Investments LLC | 6,692 | $605.0K | 0.32% | 00.0% | Unchanged |
| Creative Planning | 7,944 | $718.0K | 0.00% | +7,944 | New |
| Renaissance Technologies LLC | 9,600 | $868.0K | 0.00% | +2,800+41.2% | Added |
| AXA S.A. | 10,544 | $953.6K | 0.00% | +10,544 | New |
| Wells Fargo & Company | 14,028 | $1.27M | 0.00% | +11,805+531.0% | Added |
| Fifth Third Bancorp | 17,179 | $1.55M | 0.01% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 21,376 | $1.93M | 0.99% | +546+2.6% | Added |
| X-Square Capital, LLC | 21,705 | $1.96M | 1.25% | +21,705 | New |
| Mercer Global Advisors Inc | 21,940 | $1.98M | 0.01% | +21,940 | New |
| Hussman Strategic Advisors, Inc. | 25,000 | $2.26M | 0.39% | +5,000+25.0% | Added |
| Morgan Stanley | 29,127 | $2.63M | 0.00% | +5,532+23.4% | Added |
| Cutler Group LP | 31,088 | $2.81M | 0.34% | +30,967+25,592.6% | Added |
| Upper Left Wealth Management, LLC | 38,454 | $3.49M | 4.54% | −823−2.1% | Reduced |
| Wolverine Trading, LLC | 41,746 | $3.78M | 0.15% | +37,532+890.7% | Added |
| Leuthold Group, LLC | 42,889 | $3.88M | 0.58% | +1,937+4.7% | Added |
| Goldman Sachs Group Inc | 78,859 | $7.13M | 0.00% | +3,850+5.1% | Added |
| Simplex Trading, LLC | 84,010 | $7.60M | 0.29% | +68,903+456.1% | Added |
| Susquehanna International Group, LLP | 104,667 | $9.47M | 0.02% | +82,992+382.9% | Added |
| Clarity Financial LLC | 127,004 | $11.5M | 2.69% | +127,004 | New |
| Bank of America Corp | 347,264 | $31.4M | 0.00% | +341,778+6,230.0% | Added |
| UBS Group AG | 1,255,466 | $113.5M | 0.06% | +915,753+269.6% | Added |
| 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 |