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 2023
Institutional positions in Invesco CurrencyShares Euro Trust as of Sep 30, 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
- 58
- −7 vs. Q2 2023
- Shares held
- 881.6K
- −209.9K (−19.2%) vs. Q2 2023
- Total value
- $86.1M
- −$23.9M (−21.7%) vs. Q2 2023
- New holders
- 7
- 10 more added
- Sold out
- 14
- 22 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 199,951 | $19.5M | 0.00% | +56,937+39.8% | Added |
| Goldman Sachs Group Inc | 125,009 | $12.2M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 92,796 | $9.07M | 0.00% | +9,324+11.2% | Added |
| Leuthold Group, LLC | 44,726 | $4.37M | 0.61% | −1,366−3.0% | Reduced |
| Bank of America Corp | 43,746 | $4.27M | 0.00% | −11,003−20.1% | Reduced |
| Upper Left Wealth Management, LLC | 36,315 | $3.55M | 3.69% | −91−0.2% | Reduced |
| Virtu Financial LLC | 34,027 | $3.32M | 0.33% | −16,588−32.8% | Reduced |
| Acima Private Wealth, LLC | 29,241 | $2.86M | 1.27% | +4,514+18.3% | Added |
| Captrust Financial Advisors | 28,995 | $2.83M | 0.01% | −1,973−6.4% | Reduced |
| Comerica Bank | 25,192 | $2.46M | 0.01% | +25,192 | New |
| Fifth Third Bancorp | 17,179 | $1.68M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,684 | $1.53M | 0.00% | +15,539+10,716.6% | Added |
| Envestnet Asset Management Inc | 12,920 | $1.26M | 0.00% | −4,616−26.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $1.22M | 0.23% | −12,500−50.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,073 | $1.18M | 0.00% | +121+1.0% | Added |
| HAP Trading, LLC | 11,718 | $1.14M | 0.28% | +11,718 | New |
| Kathmere Capital Management, LLC | 11,109 | $1.09M | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,095 | $1.08M | 0.00% | +334+3.1% | Added |
| HSBC Holdings PLC | 10,814 | $1.06M | 0.00% | +10,814 | New |
| Raymond James & Associates | 8,469 | $827.4K | 0.00% | −1,350−13.7% | Reduced |
| Renaissance Technologies LLC | 8,000 | $782.0K | 0.00% | +100+1.3% | Added |
| Berkeley Capital Partners, LLC | 7,676 | $749.9K | 0.27% | +7,676 | New |
| Glovista Investments LLC | 5,421 | $530.5K | 0.31% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,340 | $522.0K | 0.00% | +5,340 | New |
| Parallax Volatility Advisers, L.P. | 5,280 | $515.9K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,102 | $498.5K | 0.00% | +666+15.0% | Added |
| Flagship Harbor Advisors, LLC | 5,070 | $495.4K | 0.04% | +2,520+98.8% | Added |
| Susquehanna International Group, LLP | 4,798 | $468.8K | 0.00% | −11,098−69.8% | Reduced |
| Wells Fargo & Company | 3,733 | $364.7K | 0.00% | −24,635−86.8% | Reduced |
| Flow Traders U.S. LLC | 3,311 | $323.0K | 0.02% | −1,463−30.6% | Reduced |
| NewEdge Wealth, LLC | 3,304 | $322.8K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,245 | $317.0K | 0.00% | −8,406−72.1% | Reduced |
| Ameriprise Financial Inc | 3,231 | $315.7K | 0.00% | −420−11.5% | Reduced |
| GFS Advisors, LLC | 3,222 | $315.0K | 0.05% | +722+28.9% | Added |
| LPL Financial LLC | 3,158 | $308.5K | 0.00% | −12,967−80.4% | Reduced |
| Stratos Wealth Partners, LTD. | 2,965 | $289.7K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,910 | $284.4K | 0.00% | −2,100−41.9% | Reduced |
| Stifel Financial Corp | 2,669 | $260.8K | 0.00% | −13,138−83.1% | Reduced |
| HighTower Advisors, LLC | 2,527 | $246.0K | 0.00% | +2,527 | New |
| Jane Street Group, LLC | 2,499 | $244.2K | 0.00% | −114,688−97.9% | Reduced |
| Clearwater Capital Advisors, LLC | 2,122 | $207.3K | 0.03% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 2,090 | $204.2K | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,458 | $142.4K | 0.01% | −2,655−64.6% | Reduced |
| Cutler Group LP | 1,313 | $128.0K | 0.02% | −7,287−84.7% | Reduced |
| North Star Investment Management Corp. | 1,300 | $127.0K | 0.01% | −200−13.3% | Reduced |
| Royal Bank of Canada | 1,296 | $127.0K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $111.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $103.6K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 980 | $95.7K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 545 | $53.2K | 0.03% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 500 | $48.9K | 0.04% | +500 | New |
| Antonetti Capital Management LLC | 275 | $26.9K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 232 | $22.7K | 0.00% | −300−56.4% | Reduced |
| Brown Brothers Harriman & Co | 100 | $9.77K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 93 | $9.09K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 46 | $4.49K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6 | $586 | 0.00% | −2−25.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −61,292−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −20,265−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −10,814−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −6,224−100.0% | Sold out |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |