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 2025
Institutional positions in Invesco CurrencyShares Euro Trust as of Sep 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
- 96
- −4 vs. Q2 2025
- Shares held
- 1.56M
- −511.8K (−24.7%) vs. Q2 2025
- Total value
- $169.9M
- −$53.6M (−24.0%) vs. Q2 2025
- New holders
- 22
- 25 more added
- Sold out
- 26
- 25 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 448,006 | $48.6M | 0.00% | −360,198−44.6% | Reduced |
| Jane Street Group, LLC | 107,993 | $11.7M | 0.01% | +77,335+252.3% | Added |
| Goldman Sachs Group Inc | 75,009 | $8.13M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 69,055 | $7.48M | 0.00% | +12,432+22.0% | Added |
| Susquehanna International Group, LLP | 52,569 | $5.70M | 0.01% | +52,569 | New |
| Citadel Advisors LLC | 48,574 | $5.26M | 0.00% | −34,181−41.3% | Reduced |
| Advisory Services Network, LLC | 44,757 | $4.85M | 0.07% | −786−1.7% | Reduced |
| Leuthold Group, LLC | 41,706 | $4.52M | 0.49% | −3,029−6.8% | Reduced |
| Oppenheimer & Co Inc | 37,773 | $4.09M | 0.05% | −12,488−24.8% | Reduced |
| UBS Group AG | 31,959 | $3.46M | 0.00% | +7,027+28.2% | Added |
| CIBC World Markets Inc. | 29,678 | $3.22M | 0.01% | +2,723+10.1% | Added |
| Creative Planning | 28,114 | $3.05M | 0.00% | +24,273+631.9% | Added |
| Renaissance Technologies LLC | 27,900 | $3.02M | 0.00% | −19,900−41.6% | Reduced |
| Virtu Financial LLC | 27,511 | $2.98M | 0.17% | +27,511 | New |
| Independent Financial Group, LLC | 25,503 | $2.76M | 0.07% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 23,000 | $2.49M | 1.22% | +23,000 | New |
| Captrust Financial Advisors | 22,219 | $2.41M | 0.00% | +938+4.4% | Added |
| Commonwealth Equity Services, LLC | 20,703 | $2.24M | 0.00% | +445+2.2% | Added |
| Colony Group, LLC | 20,515 | $2.22M | 0.00% | −4,968−19.5% | Reduced |
| LPL Financial LLC | 20,084 | $2.18M | 0.00% | −12,637−38.6% | Reduced |
| CI Private Wealth, LLC | 19,623 | $2.13M | 0.00% | +2,262+13.0% | Added |
| Simplex Trading, LLC | 19,592 | $2.12M | 0.05% | +14,628+294.7% | Added |
| NWF Advisory Services Inc. | 19,454 | $2.11M | 0.23% | +2,261+13.2% | Added |
| Summit Place Financial Advisors, LLC | 17,920 | $1.94M | 0.92% | +17,920 | New |
| MML Investors Services, LLC | 16,071 | $1.74M | 0.00% | +10,801+205.0% | Added |
| Ashton Thomas Private Wealth, LLC | 15,398 | $1.67M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 13,455 | $1.46M | 0.00% | −5,272−28.2% | Reduced |
| Belpointe Asset Management LLC | 12,897 | $1.40M | 0.05% | +12,897 | New |
| Kathmere Capital Management, LLC | 11,109 | $1.20M | 0.09% | 00.0% | Unchanged |
| Augustine Asset Management Inc | 10,881 | $1.18M | 0.24% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 10,661 | $1.16M | 0.05% | +10,661 | New |
| HSBC Holdings PLC | 10,599 | $1.15M | 0.00% | −110−1.0% | Reduced |
| Nautilus Advisors LLC | 10,387 | $1.13M | 0.76% | −200−1.9% | Reduced |
| Wolverine Trading, LLC | 9,933 | $1.07M | 0.02% | +1,369+16.0% | Added |
| Flagship Harbor Advisors, LLC | 8,421 | $912.6K | 0.04% | +1,931+29.8% | Added |
| Haven Private, LLC | 7,872 | $853.1K | 0.38% | +114+1.5% | Added |
| Hussman Strategic Advisors, Inc. | 7,500 | $812.8K | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,693 | $725.0K | 0.00% | +1,371+25.8% | Added |
| Brookwood Investment Group LLC | 6,312 | $684.0K | 0.09% | −871−12.1% | Reduced |
| Catalytic Wealth RIA, LLC | 5,994 | $649.6K | 0.02% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 5,588 | $605.6K | 0.02% | +232+4.3% | Added |
| Opal Wealth Advisors, LLC | 5,570 | $603.6K | 0.17% | +5,570 | New |
| Parallax Volatility Advisers, L.P. | 5,180 | $561.4K | 0.02% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 4,863 | $527.0K | 0.02% | −3,250−40.1% | Reduced |
| Almanack Investment Partners, LLC. | 4,725 | $512.0K | 0.08% | 00.0% | Unchanged |
| GTS Securities LLC | 4,515 | $489.3K | 0.02% | −15,963−78.0% | Reduced |
| Greenspring Advisors, LLC | 4,468 | $484.2K | 0.09% | +4,468 | New |
| Envestnet Asset Management Inc | 4,399 | $476.7K | 0.00% | −2,418−35.5% | Reduced |
| Pure Financial Advisors, Inc. | 4,259 | $461.5K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,232 | $458.7K | 0.00% | +1,150+37.3% | Added |
| HRT Financial LP | 3,768 | $408.0K | 0.00% | +3,768 | New |
| Royal Bank of Canada | 3,728 | $404.0K | 0.00% | −267−6.7% | Reduced |
| Fiduciary Financial Group, LLC | 3,710 | $402.1K | 0.06% | +302+8.9% | Added |
| Marshall Wace, LLP | 3,600 | $390.1K | 0.00% | −2,100−36.8% | Reduced |
| Baker Ellis Asset Management LLC | 3,500 | $379.3K | 0.05% | +500+16.7% | Added |
| Dunhill Financial, LLC | – | $373.3K | 0.10% | – | – |
| Basso Capital Management, L.P. | 3,400 | $368.5K | 0.25% | −4,480−56.9% | Reduced |
| Verus Capital Partners, LLC | 3,347 | $362.7K | 0.03% | −3,260−49.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,312 | $355.9K | 0.00% | +98+3.0% | Added |
| Inlight Wealth Management, LLC | 3,002 | $325.3K | 0.15% | +3,002 | New |
| Joel Isaacson & Co., LLC | 2,978 | $322.7K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,525 | $273.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,516 | $272.7K | 0.00% | +2,516 | New |
| HighTower Advisors, LLC | 2,504 | $271.4K | 0.00% | −4,713−65.3% | Reduced |
| JPMorgan Chase & Co | 2,398 | $259.9K | 0.00% | −11−0.5% | Reduced |
| RSM US Wealth Management LLC | 2,245 | $243.3K | 0.00% | −21−0.9% | Reduced |
| Yoder Wealth Management, Inc. | 2,200 | $238.4K | 0.11% | −2,000−47.6% | Reduced |
| Lodestar Private Asset Management LLC | 2,178 | $236.0K | 0.02% | −184−7.8% | Reduced |
| Northern Financial Advisors Inc | 2,152 | $233.2K | 0.12% | +2,152 | New |
| Qube Research & Technologies Ltd | 1,936 | $209.8K | 0.00% | +1,936 | New |
| Alerus Financial NA | 1,861 | $201.7K | 0.01% | +1,861 | New |
| Mutual Advisors, LLC | 1,869 | $200.4K | 0.00% | −4,576−71.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,720 | $186.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,638 | $177.5K | 0.00% | +1,524+1,336.8% | Added |
| North Star Investment Management Corp. | 1,383 | $149.9K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 1,330 | $144.1K | 0.03% | +129+10.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,223 | $132.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $114.7K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,040 | $112.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,006 | $109.0K | 0.00% | +2+0.2% | Added |
| Tortoise Investment Management, LLC | 925 | $100.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 896 | $97.0K | 0.00% | +310+52.9% | Added |
| Measured Wealth Private Client Group, LLC | 831 | $90.1K | 0.02% | +831 | New |
| Legacy Bridge, LLC | 450 | $48.8K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 230 | $25.0K | 0.00% | +230 | New |
| NBT Bank N A | 200 | $21.7K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 185 | $20.0K | 0.00% | +185 | New |
| Roxbury Financial LLC | 143 | $15.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 81 | $9.00K | 0.00% | +81 | New |
| MAI Capital Management | 55 | $5.96K | 0.00% | +55 | New |
| Sunbelt Securities, Inc. | 48 | $5.21K | 0.00% | +48 | New |
| FMR LLC | 46 | $4.99K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 26 | $2.82K | 0.00% | +26 | New |
| Tower Research Capital LLC (TRC) | 23 | $2.49K | 0.00% | +15+187.5% | Added |
| Crewe Advisors LLC | 19 | $2.06K | 0.00% | +19 | New |
| Transamerica Financial Advisors, Inc. | 4 | $362 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −93,269−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −35,514−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −18,166−100.0% | Sold out |