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 2024
Institutional positions in Invesco CurrencyShares Euro Trust as of Mar 31, 2024. 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
- 38
- −10 vs. Q4 2023
- Shares held
- 750.7K
- −97.3K (−11.5%) vs. Q4 2023
- Total value
- $74.9M
- −$11.7M (−13.5%) vs. Q4 2023
- New holders
- 3
- 9 more added
- Sold out
- 13
- 16 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 249,796 | $24.9M | 0.04% | +226,812+986.8% | Added |
| Morgan Stanley | 112,319 | $11.2M | 0.00% | −66,105−37.0% | Reduced |
| UBS Group AG | 95,902 | $9.56M | 0.00% | +1,946+2.1% | Added |
| Leuthold Group, LLC | 45,912 | $4.58M | 0.52% | +300+0.7% | Added |
| Bank of America Corp | 33,956 | $3.39M | 0.00% | +14,602+75.4% | Added |
| Upper Left Wealth Management, LLC | 29,928 | $2.98M | 2.77% | −3,601−10.7% | Reduced |
| Citadel Advisors LLC | 29,865 | $2.98M | 0.00% | −497−1.6% | Reduced |
| Goldman Sachs Group Inc | 25,009 | $2.49M | 0.00% | −100,000−80.0% | Reduced |
| Captrust Financial Advisors | 17,646 | $1.76M | 0.01% | −3,874−18.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,341 | $1.43M | 0.00% | +179+1.3% | Added |
| Virtu Financial LLC | 13,204 | $1.32M | 0.10% | −23,994−64.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $1.25M | 0.29% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 11,109 | $1.11M | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,014 | $1.10M | 0.00% | +200+1.8% | Added |
| Flagship Harbor Advisors, LLC | 6,940 | $692.0K | 0.04% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 5,180 | $516.5K | 0.01% | −100−1.9% | Reduced |
| Envestnet Asset Management Inc | 4,686 | $467.2K | 0.00% | −19−0.4% | Reduced |
| Wells Fargo & Company | 4,048 | $403.6K | 0.00% | −200−4.7% | Reduced |
| LPL Financial LLC | 3,981 | $397.0K | 0.00% | −12,378−75.7% | Reduced |
| GFS Advisors, LLC | 3,222 | $321.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,186 | $317.7K | 0.00% | +3,186 | New |
| Federation des caisses Desjardins du Quebec | 2,603 | $259.8K | 0.00% | +203+8.5% | Added |
| Stifel Financial Corp | 2,480 | $247.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,411 | $240.4K | 0.00% | −1,000−29.3% | Reduced |
| Clearwater Capital Advisors, LLC | 2,122 | $211.6K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,637 | $163.2K | 0.00% | −2,839−63.4% | Reduced |
| North Star Investment Management Corp. | 1,300 | $129.6K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $113.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $105.7K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 984 | $97.0K | 0.01% | +4+0.4% | Added |
| Royal Bank of Canada | 802 | $80.0K | 0.00% | −245−23.4% | Reduced |
| FMR LLC | 136 | $13.6K | 0.00% | +90+195.7% | Added |
| Clearstead Advisors, LLC | 114 | $11.4K | 0.00% | −118−50.9% | Reduced |
| EnRich Financial Partners LLC | 73 | $7.28K | 0.00% | +73 | New |
| Advisor Group Holdings, Inc. | 43 | $4.29K | 0.00% | −477−91.7% | Reduced |
| JPMorgan Chase & Co | 42 | $4.19K | 0.00% | −49−53.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $100 | 0.00% | +1 | New |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −45,857−100.0% | Sold out |
| Acima Private Wealth, LLC | 0 | $0 | 0.00% | −29,984−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −17,179−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −7,676−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,469−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −3,304−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Glovista Investments LLC | – | – | – | – | Not filed |