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, Q1 2023
Institutional positions in Invesco CurrencyShares Euro Trust as of Mar 31, 2023. 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
- 65
- −3 vs. Q4 2022
- Shares held
- 1.08M
- −381.8K (−26.1%) vs. Q4 2022
- Total value
- $108.3M
- −$35.7M (−24.8%) vs. Q4 2022
- New holders
- 16
- 15 more added
- Sold out
- 19
- 16 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 173,942 | $17.4M | 0.00% | −62,470−26.4% | Reduced |
| Goldman Sachs Group Inc | 94,884 | $9.51M | 0.00% | −130,125−57.8% | Reduced |
| UBS Group AG | 82,176 | $8.23M | 0.00% | +11,464+16.2% | Added |
| Jane Street Group, LLC | 73,234 | $7.34M | 0.01% | +58,299+390.4% | Added |
| Bank of America Corp | 49,276 | $4.94M | 0.00% | −1,833−3.6% | Reduced |
| Leuthold Group, LLC | 46,969 | $4.71M | 0.62% | +909+2.0% | Added |
| Legacy Private Trust Co. | 46,361 | $4.64M | 0.40% | +30,905+200.0% | Added |
| Upper Left Wealth Management, LLC | 36,301 | $3.64M | 4.13% | −1,042−2.8% | Reduced |
| Susquehanna International Group, LLP | 34,096 | $3.42M | 0.01% | −23,356−40.7% | Reduced |
| Quantitative Advantage, LLC | 31,802 | $3.19M | 0.46% | +31,802 | New |
| Wells Fargo & Company | 29,223 | $2.93M | 0.00% | +25,993+804.7% | Added |
| Hussman Strategic Advisors, Inc. | 25,000 | $2.50M | 0.39% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 24,807 | $2.49M | 1.22% | −40.0% | Reduced |
| Renaissance Technologies LLC | 22,600 | $2.26M | 0.00% | +8,400+59.2% | Added |
| Virtu Financial LLC | 22,502 | $2.25M | 0.24% | +22,502 | New |
| Stratos Wealth Partners, LTD. | 17,913 | $1.79M | 0.05% | +6,898+62.6% | Added |
| Fifth Third Bancorp | 17,179 | $1.72M | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 16,619 | $1.67M | 1.26% | +16,450+9,733.7% | Added |
| Stifel Financial Corp | 16,244 | $1.63M | 0.00% | +13,575+508.6% | Added |
| Royal Bank of Canada | 14,761 | $1.48M | 0.00% | +13,442+1,019.1% | Added |
| Envestnet Asset Management Inc | 12,994 | $1.30M | 0.00% | +12,994 | New |
| Ameriprise Financial Inc | 12,909 | $1.29M | 0.00% | +4,849+60.2% | Added |
| Raymond James & Associates | 11,919 | $1.19M | 0.00% | +11,919 | New |
| Wolverine Trading, LLC | 11,595 | $1.17M | 0.04% | −8,415−42.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,514 | $1.15M | 0.00% | +4,196+57.3% | Added |
| Marshall Wace, LLP | 11,200 | $1.12M | 0.00% | −30,100−72.9% | Reduced |
| Kathmere Capital Management, LLC | 11,109 | $1.11M | 0.18% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,998 | $1.10M | 0.02% | +10,998 | New |
| HAP Trading, LLC | 10,655 | $1.07M | 0.26% | +10,655 | New |
| AXA S.A. | 10,544 | $1.06M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,328 | $1.03M | 0.00% | +10,088+4,203.3% | Added |
| LPL Financial LLC | 10,106 | $1.01M | 0.00% | −6,098−37.6% | Reduced |
| Laffer Tengler Investments | 7,545 | $755.9K | 0.20% | +7,545 | New |
| Glovista Investments LLC | 6,418 | $644.0K | 0.39% | −274−4.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,380 | $539.0K | 0.02% | −1,000−15.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,010 | $502.8K | 0.01% | +200+4.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,000 | $500.9K | 0.04% | −525−9.5% | Reduced |
| Bank of Nova Scotia | 4,390 | $440.4K | 0.00% | +4,390 | New |
| Klingenstein Fields & Co LP | 3,400 | $340.6K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,379 | $338.5K | 0.00% | +1,000+42.0% | Added |
| NewEdge Wealth, LLC | 3,304 | $331.0K | 0.01% | +3,304 | New |
| Citadel Advisors LLC | 3,221 | $322.7K | 0.00% | −61,858−95.1% | Reduced |
| Qube Research & Technologies Ltd | 2,745 | $275.0K | 0.00% | +2,745 | New |
| GFS Advisors, LLC | 2,500 | $250.0K | 0.06% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 2,122 | $212.6K | 0.03% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 2,090 | $209.4K | 0.07% | 00.0% | Unchanged |
| Cutler Group LP | 1,650 | $165.0K | 0.03% | −12,996−88.7% | Reduced |
| Westside Investment Management, Inc. | 1,650 | $163.0K | 0.05% | −3,100−65.3% | Reduced |
| North Star Investment Management Corp. | 1,500 | $150.3K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $114.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $112.8K | 0.05% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $106.2K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,000 | $100.0K | 0.00% | −40,685−97.6% | Reduced |
| Advisors Preferred, LLC | 861 | $86.7K | 0.03% | +861 | New |
| Proequities, Inc. | 820 | $82.2K | 0.01% | +820 | New |
| Clearstead Advisors, LLC | 569 | $57.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 545 | $54.6K | 0.03% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 275 | $27.6K | 0.04% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 200 | $22.0K | 0.00% | +200 | New |
| Brown Brothers Harriman & Co | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 63 | $6.00K | 0.00% | +63 | New |
| FMR LLC | 46 | $4.61K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 12 | $1.20K | 0.00% | +12 | New |
| IFP Advisors, Inc | 10 | $1.12K | 0.00% | +10 | New |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −36,409−100.0% | Sold out |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −29,022−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −21,705−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −15,967−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,944−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −6,672−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,451−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,264−100.0% | Sold out |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −2,147−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |