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, Q4 2022
Institutional positions in Invesco CurrencyShares Euro Trust as of Dec 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
- 69
- +7 vs. Q3 2022
- Shares held
- 1.46M
- −977.2K (−40.1%) vs. Q3 2022
- Total value
- $144.0M
- −$76.3M (−34.6%) vs. Q3 2022
- New holders
- 20
- 14 more added
- Sold out
- 13
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 236,412 | $23.4M | 0.00% | +207,285+711.7% | Added |
| Goldman Sachs Group Inc | 225,009 | $22.2M | 0.01% | +146,150+185.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $18.3M | 0.09% | +185,000 | New |
| UBS Group AG | 70,712 | $6.99M | 0.00% | −1,184,754−94.4% | Reduced |
| Citadel Advisors LLC | 65,079 | $6.43M | 0.01% | +59,290+1,024.2% | Added |
| Susquehanna International Group, LLP | 57,452 | $5.68M | 0.01% | −47,215−45.1% | Reduced |
| Bank of America Corp | 51,109 | $5.05M | 0.00% | −296,155−85.3% | Reduced |
| Leuthold Group, LLC | 46,060 | $4.55M | 0.61% | +3,171+7.4% | Added |
| Simplex Trading, LLC | 41,685 | $4.12M | 0.20% | −42,325−50.4% | Reduced |
| Marshall Wace, LLP | 41,300 | $4.08M | 0.01% | +39,336+2,002.9% | Added |
| Upper Left Wealth Management, LLC | 37,343 | $3.69M | 4.36% | −1,111−2.9% | Reduced |
| Q3 Asset Management | 36,409 | $3.60M | 2.44% | +36,409 | New |
| Berkeley Capital Partners, LLC | 29,022 | $2.87M | 1.11% | +29,022 | New |
| Hussman Strategic Advisors, Inc. | 25,000 | $2.47M | 0.40% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 24,811 | $2.45M | 1.26% | +3,435+16.1% | Added |
| X-Square Capital, LLC | 21,705 | $2.14M | 1.22% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 20,010 | $1.98M | 0.03% | −21,736−52.1% | Reduced |
| Fifth Third Bancorp | 17,179 | $1.70M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,204 | $1.60M | 0.00% | +12,069+291.9% | Added |
| Clarius Group, LLC | 15,967 | $1.58M | 0.14% | +15,967 | New |
| Legacy Private Trust Co. | 15,456 | $1.53M | 0.14% | +15,456 | New |
| Jane Street Group, LLC | 14,935 | $1.48M | 0.00% | +10,851+265.7% | Added |
| Cutler Group LP | 14,646 | $1.45M | 0.18% | −16,442−52.9% | Reduced |
| Renaissance Technologies LLC | 14,200 | $1.40M | 0.00% | +4,600+47.9% | Added |
| Kathmere Capital Management, LLC | 11,109 | $1.10M | 0.19% | +11,109 | New |
| Stratos Wealth Partners, LTD. | 11,015 | $1.09M | 0.03% | +11,015 | New |
| Clarity Financial LLC | 10,875 | $1.07M | 0.21% | −116,129−91.4% | Reduced |
| AXA S.A. | 10,544 | $1.04M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 8,060 | $790.0K | 0.00% | +2,934+57.2% | Added |
| Creative Planning | 7,944 | $784.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,318 | $723.0K | 0.00% | +4,515+161.1% | Added |
| Glovista Investments LLC | 6,692 | $659.1K | 0.33% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 6,672 | $659.0K | 0.22% | +6,672 | New |
| Parallax Volatility Advisers, L.P. | 6,380 | $630.3K | 0.02% | +100+1.6% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,525 | $545.9K | 0.04% | −1,103−16.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,810 | $445.4K | 0.01% | +100+2.1% | Added |
| Klingenstein Fields & Co LP | 3,400 | $335.9K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,230 | $319.1K | 0.00% | −10,798−77.0% | Reduced |
| Stifel Financial Corp | 2,669 | $263.7K | 0.00% | +2,669 | New |
| GFS Advisors, LLC | 2,500 | $247.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 2,451 | $242.0K | 0.00% | +2,451 | New |
| Cerity Partners LLC | 2,379 | $235.0K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 2,300 | $227.0K | 0.01% | −2,185−48.7% | Reduced |
| Group One Trading, L.P. | 2,264 | $223.7K | 0.01% | −4,277−65.4% | Reduced |
| HBW Advisory Services LLC | 2,147 | $212.0K | 0.06% | +2,147 | New |
| Clearwater Capital Advisors, LLC | 2,122 | $209.7K | 0.03% | +2,122 | New |
| Black Diamond Financial, LLC | 2,090 | $206.5K | 0.07% | +2,090 | New |
| North Star Investment Management Corp. | 1,500 | $148.2K | 0.01% | +50+3.4% | Added |
| Royal Bank of Canada | 1,319 | $130.0K | 0.00% | −128−8.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,236 | $122.0K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $112.0K | 0.01% | −4,745−80.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $111.2K | 0.05% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $95.9K | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 569 | $56.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 545 | $53.8K | 0.03% | 00.0% | Unchanged |
| Romano Brothers and Company | 350 | $34.6K | 0.01% | +350 | New |
| U.S. Capital Wealth Advisors, LLC | 281 | $27.8K | 0.00% | +281 | New |
| Antonetti Capital Management LLC | 275 | $27.2K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 268 | $26.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 240 | $24.0K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 200 | $19.8K | 0.01% | +200 | New |
| National Bank of Canada | 182 | $16.9K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 169 | $16.7K | 0.01% | +169 | New |
| Wolverine Asset Management LLC | 100 | $9.88K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 100 | $9.88K | 0.00% | +100 | New |
| FMR LLC | 46 | $4.54K | 0.00% | +46 | New |
| CoreCap Advisors, LLC | 41 | $4.05K | 0.00% | +41 | New |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 4,750 | – | – | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −21,940−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,313−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,347−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Karlinski Andrew C | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24−100.0% | Sold out |