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, Q2 2025
Institutional positions in Invesco CurrencyShares Euro Trust as of Jun 30, 2025. 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
- 100
- +49 vs. Q1 2025
- Shares held
- 2.08M
- +1.31M (+172.6%) vs. Q1 2025
- Total value
- $223.6M
- +$147.4M (+193.6%) vs. Q1 2025
- New holders
- 57
- 21 more added
- Sold out
- 8
- 8 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 808,204 | $87.9M | 0.01% | +643,486+390.7% | Added |
| BNP Paribas Arbitrage, SA | 100,000 | $10.9M | 0.01% | +100,000 | New |
| Raymond James Financial Inc | 93,269 | $10.1M | 0.00% | +25,356+37.3% | Added |
| Citadel Advisors LLC | 82,755 | $9.00M | 0.01% | +74,222+869.8% | Added |
| Goldman Sachs Group Inc | 75,009 | $8.16M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 56,623 | $6.16M | 0.00% | +42,547+302.3% | Added |
| Oppenheimer & Co Inc | 50,261 | $5.47M | 0.07% | +50,261 | New |
| Renaissance Technologies LLC | 47,800 | $5.20M | 0.01% | +47,800 | New |
| Leuthold Group, LLC | 44,735 | $4.87M | 0.58% | +2,829+6.8% | Added |
| Advisory Services Network, LLC | 45,543 | $4.80M | 0.08% | +45,543 | New |
| J. Safra Sarasin Holding AG | 35,514 | $3.86M | 0.07% | −3,493−9.0% | Reduced |
| LPL Financial LLC | 32,721 | $3.56M | 0.00% | +23,466+253.5% | Added |
| Jane Street Group, LLC | 30,658 | $3.34M | 0.01% | −28,966−48.6% | Reduced |
| CIBC World Markets Inc. | 26,955 | $2.93M | 0.01% | +26,955 | New |
| Independent Financial Group, LLC | 25,503 | $2.77M | 0.08% | +25,503 | New |
| Colony Group, LLC | 25,483 | $2.77M | 0.01% | +14,632+134.8% | Added |
| UBS Group AG | 24,932 | $2.71M | 0.00% | +15,703+170.1% | Added |
| Captrust Financial Advisors | 21,281 | $2.32M | 0.01% | +4,961+30.4% | Added |
| GTS Securities LLC | 20,478 | $2.23M | 0.10% | +12,705+163.5% | Added |
| Commonwealth Equity Services, LLC | 20,258 | $2.20M | 0.00% | +2,676+15.2% | Added |
| Bank of America Corp | 18,727 | $2.04M | 0.00% | +10,043+115.6% | Added |
| Warren Averett Asset Management, LLC | 18,166 | $1.98M | 0.02% | +18,166 | New |
| CI Private Wealth, LLC | 17,361 | $1.89M | 0.00% | +17,361 | New |
| NWF Advisory Services Inc. | 17,193 | $1.87M | 0.22% | +17,193 | New |
| Ashton Thomas Private Wealth, LLC | 15,398 | $1.68M | 0.06% | −1,000−6.1% | Reduced |
| IMC-Chicago, LLC | 12,369 | $1.35M | 0.03% | +12,369 | New |
| Kathmere Capital Management, LLC | 11,109 | $1.21M | 0.09% | 00.0% | Unchanged |
| Augustine Asset Management Inc | 10,881 | $1.18M | 0.32% | +6,908+173.9% | Added |
| HSBC Holdings PLC | 10,709 | $1.17M | 0.00% | 00.0% | Unchanged |
| Nautilus Advisors LLC | 10,587 | $1.15M | 0.84% | +1,130+11.9% | Added |
| Perigon Wealth Management, LLC | 28,668 | $952.7K | 0.02% | +10,005+53.6% | Added |
| Wolverine Trading, LLC | 8,564 | $925.8K | 0.02% | +1,494+21.1% | Added |
| Klingenstein Fields & Co LP | 8,113 | $882.6K | 0.03% | +8,113 | New |
| Basso Capital Management, L.P. | 7,880 | $857.3K | 0.64% | +7,880 | New |
| Haven Private, LLC | 7,758 | $844.0K | 0.37% | +7,758 | New |
| Cetera Investment Advisers | 7,664 | $833.8K | 0.00% | +7,664 | New |
| Hussman Strategic Advisors, Inc. | 7,500 | $815.9K | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,217 | $785.1K | 0.00% | +7,217 | New |
| Brookwood Investment Group LLC | 7,183 | $781.4K | 0.13% | +7,183 | New |
| Investment House LLC | 7,133 | $776.0K | 0.04% | +7,133 | New |
| Envestnet Asset Management Inc | 6,817 | $741.6K | 0.00% | −288−4.1% | Reduced |
| Verus Capital Partners, LLC | 6,607 | $718.8K | 0.06% | +6,607 | New |
| Flagship Harbor Advisors, LLC | 6,490 | $706.1K | 0.03% | +6,490 | New |
| Mutual Advisors, LLC | 6,445 | $698.8K | 0.02% | +1,084+20.2% | Added |
| Catalytic Wealth RIA, LLC | 5,994 | $652.1K | 0.05% | +5,994 | New |
| Marshall Wace, LLP | 5,700 | $620.1K | 0.00% | +5,700 | New |
| Choate Investment Advisors | 5,523 | $600.8K | 0.01% | +5,523 | New |
| Exencial Wealth Advisors, LLC | 5,356 | $582.7K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,322 | $579.0K | 0.00% | +5,322 | New |
| MML Investors Services, LLC | 5,270 | $573.0K | 0.00% | +5,270 | New |
| Bank of Montreal | 5,194 | $565.1K | 0.00% | +5,194 | New |
| Parallax Volatility Advisers, L.P. | 5,180 | $563.5K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 5,000 | $544.0K | 0.00% | +5,000 | New |
| Simplex Trading, LLC | 4,964 | $540.0K | 0.01% | −5,465−52.4% | Reduced |
| Almanack Investment Partners, LLC. | 4,725 | $514.0K | 0.08% | +4,725 | New |
| Pekin Hardy Strauss, Inc. | 4,500 | $489.6K | 0.06% | +4,500 | New |
| Pure Financial Advisors, Inc. | 4,259 | $463.3K | 0.01% | +4,259 | New |
| Yoder Wealth Management, Inc. | 4,200 | $456.9K | 0.24% | +4,200 | New |
| Royal Bank of Canada | 3,995 | $435.0K | 0.00% | −6,865−63.2% | Reduced |
| Efficient Advisors, LLC | 3,998 | $434.9K | 0.03% | +3,998 | New |
| Creative Planning | 3,841 | $417.9K | 0.00% | +3,841 | New |
| Fiduciary Financial Group, LLC | 3,408 | $370.8K | 0.07% | −72−2.1% | Reduced |
| Ironwood Investment Counsel, LLC | 3,330 | $362.3K | 0.06% | +3,330 | New |
| National Asset Management, Inc. | 3,210 | $349.2K | 0.02% | +3,210 | New |
| Wealth Enhancement Advisory Services, LLC | 3,214 | $348.7K | 0.00% | +3,214 | New |
| Stifel Financial Corp | 3,082 | $335.3K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,000 | $326.4K | 0.04% | +3,000 | New |
| Joel Isaacson & Co., LLC | 2,978 | $324.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,525 | $274.7K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,488 | $270.7K | 0.00% | +2,488 | New |
| JPMorgan Chase & Co | 2,409 | $262.1K | 0.00% | +2,409 | New |
| Lodestar Private Asset Management LLC | 2,362 | $257.0K | 0.03% | +2,362 | New |
| Waterloo Capital, L.P. | 2,296 | $249.8K | 0.02% | +2,296 | New |
| RSM US Wealth Management LLC | 2,266 | $246.5K | 0.00% | +2,266 | New |
| Sage Capital Management, LLC | 1,939 | $211.0K | 0.10% | +1,939 | New |
| Two Sigma Securities, LLC | 1,917 | $208.6K | 0.03% | +1,917 | New |
| Bailard, Inc. | 1,916 | $208.4K | 0.00% | +1,916 | New |
| TD Waterhouse Canada Inc. | 1,720 | $187.2K | 0.00% | +1,720 | New |
| Group One Trading, L.P. | 1,656 | $180.2K | 0.01% | +1,656 | New |
| Comerica Bank | 1,602 | $174.3K | 0.00% | −248−13.4% | Reduced |
| North Star Investment Management Corp. | 1,383 | $150.5K | 0.01% | +235+20.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,223 | $133.0K | 0.00% | +507+70.8% | Added |
| NVWM, LLC | 1,201 | $130.7K | 0.03% | +1,201 | New |
| Garde Capital, Inc. | 1,135 | $123.5K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $115.3K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,040 | $113.1K | 0.00% | +1,040 | New |
| EverSource Wealth Advisors, LLC | 1,004 | $109.2K | 0.00% | +3+0.3% | Added |
| Tortoise Investment Management, LLC | 925 | $100.6K | 0.01% | +925 | New |
| Advisor Group Holdings, Inc. | 586 | $63.8K | 0.00% | +81+16.0% | Added |
| Legacy Bridge, LLC | 450 | $49.0K | 0.02% | +450 | New |
| Dunhill Financial, LLC | 439 | $47.8K | 0.01% | +439 | New |
| Farther Finance Advisors, LLC | 276 | $30.0K | 0.00% | +276 | New |
| NBT Bank N A | 200 | $21.8K | 0.00% | +200 | New |
| GeoWealth Management, LLC | 200 | $21.8K | 0.00% | +200 | New |
| Roxbury Financial LLC | 143 | $15.6K | 0.02% | +143 | New |
| Clearstead Advisors, LLC | 114 | $12.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 42 | $4.57K | 0.00% | +42 | New |
| Tower Research Capital LLC (TRC) | 8 | $870 | 0.00% | +8 | New |
| Transamerica Financial Advisors, Inc. | 4 | $364 | 0.00% | 00.0% | Unchanged |