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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 2024

Institutional positions in Invesco CurrencyShares Euro Trust as of Dec 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
47
+1 vs. Q3 2024
Shares held
747.8K
+86.8K (+13.1%) vs. Q3 2024
Total value
$71.6M
+$3.63M (+5.3%) vs. Q3 2024
New holders
12
7 more added
Sold out
11
12 more reduced

Compare with Q3 2024: 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.

Institutional holdersQ4 2024: 47 institutions
Q1 2021: 48 institutionsQ2 2021: 47 institutionsQ3 2021: 51 institutionsQ4 2021: 49 institutionsQ1 2022: 47 institutionsQ2 2022: 48 institutionsQ3 2022: 62 institutionsQ4 2022: 69 institutionsQ1 2023: 65 institutionsQ2 2023: 66 institutionsQ3 2023: 58 institutionsQ4 2023: 49 institutionsQ1 2024: 38 institutionsQ2 2024: 39 institutionsQ3 2024: 46 institutionsQ4 2024: 47 institutionsQ1 2025: 52 institutionsQ2 2025: 100 institutionsQ3 2025: 96 institutionsQ4 2025: 95 institutionsQ1 2026: 93 institutionsQ2 2026: 76 institutions
Value heldQ4 2024: $71.6M
Q1 2021: $157.6MQ2 2021: $126.8MQ3 2021: $124.5MQ4 2021: $98.6MQ1 2022: $62.8MQ2 2022: $74.9MQ3 2022: $220.2MQ4 2022: $144.0MQ1 2023: $108.3MQ2 2023: $116.2MQ3 2023: $86.1MQ4 2023: $87.1MQ1 2024: $74.9MQ2 2024: $60.2MQ3 2024: $68.0MQ4 2024: $71.6MQ1 2025: $76.6MQ2 2025: $223.6MQ3 2025: $169.9MQ4 2025: $153.5MQ1 2026: $250.9MQ2 2026: $149.0M
Institutions holding FXE and their total value by quarter
QuarterHoldersValue
Q2 202676$149.0M
Q1 202693$250.9M
Q4 202595$153.5M
Q3 202596$169.9M
Q2 2025100$223.6M
Q1 202552$76.6M
Q4 202447$71.6M
Q3 202446$68.0M
Q2 202439$60.2M
Q1 202438$74.9M
Q4 202349$87.1M
Q3 202358$86.1M
Q2 202366$116.2M
Q1 202365$108.3M
Q4 202269$144.0M
Q3 202262$220.2M
Q2 202248$74.9M
Q1 202247$62.8M
Q4 202149$98.6M
Q3 202151$124.5M
Q2 202147$126.8M
Q1 202148$157.6M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q3 2024.

Institutions holding FXE in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley147,661$14.1M0.00%+35,197+31.3%Added
Goldman Sachs Group Inc75,009$7.18M0.00%00.0%Unchanged
UBS Group AG64,348$6.16M0.00%−28,676−30.8%Reduced
Citadel Advisors LLC61,009$5.84M0.01%−40,937−40.2%Reduced
Ashton Thomas Private Wealth, LLC55,923$5.35M0.21%+55,923New
Leuthold Group, LLC43,495$4.16M0.50%−1,413−3.1%Reduced
Virtu Financial LLC42,482$4.06M0.22%+3,452+8.8%Added
Simplex Trading, LLC32,075$3.07M0.09%+26,877+517.1%Added
Upper Left Wealth Management, LLC18,691$1.79M1.53%−2,732−12.8%Reduced
Commonwealth Equity Services, LLC15,867$1.52M0.00%−611−3.7%Reduced
Captrust Financial Advisors15,096$1.44M0.00%−1,134−7.0%Reduced
Belpointe Asset Management LLC12,172$1.24M0.07%+11+0.1%Added
IMC-Chicago, LLC12,444$1.19M0.03%+12,444New
Susquehanna International Group, LLP12,176$1.16M0.00%+12,176New
Wells Fargo & Company12,076$1.16M0.00%−1,265−9.5%Reduced
Kathmere Capital Management, LLC11,109$1.06M0.10%00.0%Unchanged
Perigon Wealth Management, LLC10,826$1.03M0.03%+10,826New
HSBC Holdings PLC10,709$1.02M0.00%00.0%Unchanged
Wolverine Trading, LLC10,371$996.0K0.02%+10,371New
Nautilus Advisors LLC9,457$904.7K0.72%+9,457New
Bank of America Corp8,727$834.8K0.00%−1,441−14.2%Reduced
Hussman Strategic Advisors, Inc.7,500$717.5K0.21%00.0%Unchanged
Envestnet Asset Management Inc5,810$555.7K0.00%−583−9.1%Reduced
Insigneo Advisory Services, LLC5,421$518.6K0.05%+5,421New
Parallax Volatility Advisers, L.P.5,180$495.5K0.01%00.0%Unchanged
LPL Financial LLC4,938$472.4K0.00%+2,011+68.7%Added
Flow Traders U.S. LLC4,729$452.0K0.02%−1,000−17.5%Reduced
Berkeley Capital Partners, LLC4,120$394.1K0.11%+4,120New
Fiduciary Financial Group, LLC3,759$355.4K0.08%−313−7.7%Reduced
GFS Advisors, LLC3,222$308.0K0.05%00.0%Unchanged
Stifel Financial Corp3,082$294.8K0.00%00.0%Unchanged
Ping Capital Management, Inc.3,000$287.0K0.12%+3,000New
Prospera Financial Services Inc2,525$241.5K0.01%00.0%Unchanged
RSM US Wealth Management LLC2,289$219.8K0.00%+2,289New
Two Sigma Securities, LLC2,130$203.8K0.04%+2,130New
Clearwater Capital Advisors, LLC2,122$203.0K0.02%00.0%Unchanged
North Star Investment Management Corp.1,148$109.8K0.01%00.0%Unchanged
Garde Capital, Inc.1,135$109.0K0.01%00.0%Unchanged
Key Financial Inc1,060$101.4K0.02%00.0%Unchanged
EverSource Wealth Advisors, LLC998$95.4K0.01%+5+0.5%Added
Federation des caisses Desjardins du Quebec716$68.5K0.00%00.0%Unchanged
Royal Bank of Canada560$54.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.503$48.1K0.00%+3+0.6%Added
Clearstead Advisors, LLC114$10.9K0.00%00.0%Unchanged
FMR LLC46$4.40K0.00%−1−2.1%Reduced
Transamerica Financial Advisors, Inc.4$1.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6$5740.00%+6New
SMART Wealth LLC0$00.00%−8,870−100.0%Sold out
J. Safra Sarasin Holding AG0$00.00%−7,339−100.0%Sold out
Bank of Montreal0$00.00%−4,159−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−3,885−100.0%Sold out
PFG Advisors0$00.00%−2,330−100.0%Sold out
GoalVest Advisory LLC0$00.00%−1,090−100.0%Sold out
Voisard Asset Management Group, Inc.0$00.00%−512−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−393−100.0%Sold out
Comerica Bank0$00.00%−200−100.0%Sold out
EnRich Financial Partners LLC0$00.00%−73−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1−100.0%Sold out