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 2025
Institutional positions in Invesco CurrencyShares Euro Trust as of Dec 31, 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
- 95
- 0 vs. Q3 2025
- Shares held
- 1.41M
- −141.9K (−9.1%) vs. Q3 2025
- Total value
- $153.5M
- −$15.3M (−9.1%) vs. Q3 2025
- New holders
- 15
- 24 more added
- Sold out
- 15
- 24 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 411,128 | $44.6M | 0.00% | −36,878−8.2% | Reduced |
| Jane Street Group, LLC | 128,889 | $14.0M | 0.02% | +20,896+19.3% | Added |
| Empowered Funds, LLC | 75,872 | $8.22M | 0.14% | +75,872 | New |
| Goldman Sachs Group Inc | 75,009 | $8.14M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 54,458 | $5.91M | 0.01% | +1,889+3.6% | Added |
| Advisory Services Network, LLC | 46,880 | $5.08M | 0.07% | +2,123+4.7% | Added |
| Simplex Trading, LLC | 46,247 | $5.02M | 0.14% | +26,655+136.1% | Added |
| Leuthold Group, LLC | 41,165 | $4.46M | 0.48% | −541−1.3% | Reduced |
| Creative Planning | 38,781 | $4.21M | 0.00% | +10,667+37.9% | Added |
| Wells Fargo & Company | 34,806 | $3.77M | 0.00% | −34,249−49.6% | Reduced |
| Resurgent Financial Advisors LLC | 23,464 | $2.54M | 1.28% | +464+2.0% | Added |
| Bank of America Corp | 22,508 | $2.44M | 0.00% | +9,053+67.3% | Added |
| UBS Group AG | 20,748 | $2.25M | 0.00% | −11,211−35.1% | Reduced |
| Commonwealth Equity Services, LLC | 20,590 | $2.23M | 0.00% | −113−0.5% | Reduced |
| Summit Place Financial Advisors, LLC | 20,300 | $2.20M | 1.07% | +2,380+13.3% | Added |
| Citadel Advisors LLC | 19,908 | $2.16M | 0.00% | −28,666−59.0% | Reduced |
| Captrust Financial Advisors | 18,734 | $2.03M | 0.00% | −3,485−15.7% | Reduced |
| LPL Financial LLC | 16,966 | $1.84M | 0.00% | −3,118−15.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,398 | $1.67M | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,700 | $1.38M | 0.02% | −25,073−66.4% | Reduced |
| Flow Traders U.S. LLC | 12,071 | $1.31M | 0.04% | +1,410+13.2% | Added |
| Blair William & Co | 11,555 | $1.25M | 0.00% | +11,555 | New |
| Belpointe Asset Management LLC | 11,379 | $1.23M | 0.04% | −1,518−11.8% | Reduced |
| Kathmere Capital Management, LLC | 11,109 | $1.20M | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,579 | $1.15M | 0.00% | −20−0.2% | Reduced |
| Virtu Financial LLC | 10,462 | $1.14M | 0.04% | −17,049−62.0% | Reduced |
| Royal Bank of Canada | 10,299 | $1.12M | 0.00% | +6,571+176.3% | Added |
| Nautilus Advisors LLC | 10,007 | $1.09M | 0.71% | −380−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,292 | $899.0K | 0.00% | +1,599+23.9% | Added |
| Envestnet Asset Management Inc | 7,619 | $826.3K | 0.00% | +3,220+73.2% | Added |
| Qube Research & Technologies Ltd | 7,562 | $820.1K | 0.00% | +5,626+290.6% | Added |
| Hussman Strategic Advisors, Inc. | 7,500 | $813.4K | 0.20% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 7,288 | $790.1K | 0.00% | −12,335−62.9% | Reduced |
| JPMorgan Chase & Co | 7,146 | $775.0K | 0.00% | +4,748+198.0% | Added |
| Verus Capital Partners, LLC | 6,351 | $688.8K | 0.05% | +3,004+89.8% | Added |
| Catalytic Wealth RIA, LLC | 5,994 | $650.1K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,825 | $631.8K | 0.00% | +3,309+131.5% | Added |
| Exencial Wealth Advisors, LLC | 5,588 | $606.0K | 0.02% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 5,570 | $604.1K | 0.16% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 5,180 | $561.8K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,099 | $553.0K | 0.03% | +5,099 | New |
| Yoder Wealth Management, Inc. | 5,000 | $542.3K | 0.25% | +2,800+127.3% | Added |
| Greenspring Advisors, LLC | 4,964 | $538.4K | 0.03% | +496+11.1% | Added |
| David R. Rahn & Associates Inc. | 4,959 | $537.8K | 0.13% | +4,959 | New |
| Pure Financial Advisors, Inc. | 4,259 | $461.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,200 | $452.9K | 0.00% | +888+26.8% | Added |
| Haven Private, LLC | 4,120 | $446.8K | 0.20% | −3,752−47.7% | Reduced |
| Fiduciary Financial Group, LLC | 3,812 | $413.4K | 0.06% | +102+2.7% | Added |
| GTS Securities LLC | 3,723 | $403.8K | 0.01% | −792−17.5% | Reduced |
| Stifel Financial Corp | 3,683 | $399.4K | 0.00% | −549−13.0% | Reduced |
| Marshall Wace, LLP | 3,600 | $390.4K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $379.6K | 0.05% | 00.0% | Unchanged |
| Dunhill Financial, LLC | – | $342.3K | 0.08% | – | – |
| Inlight Wealth Management, LLC | 3,002 | $325.6K | 0.12% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 2,978 | $323.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,900 | $314.5K | 0.00% | −25,000−89.6% | Reduced |
| MML Investors Services, LLC | 2,816 | $305.4K | 0.00% | −13,255−82.5% | Reduced |
| Prospera Financial Services Inc | 2,525 | $273.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,464 | $267.2K | 0.00% | −40−1.6% | Reduced |
| Altfest L J & Co Inc | 2,344 | $254.2K | 0.03% | +2,344 | New |
| GFS Advisors, LLC | 2,291 | $248.5K | 0.03% | +2,291 | New |
| RSM US Wealth Management LLC | 2,228 | $241.5K | 0.00% | −17−0.8% | Reduced |
| Lodestar Private Asset Management LLC | 2,178 | $236.2K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,100 | $227.7K | 0.00% | +2,100 | New |
| Atomi Financial Group, Inc. | 1,981 | $214.8K | 0.01% | +1,981 | New |
| Mutual Advisors, LLC | 1,869 | $202.7K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 1,861 | $201.8K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,720 | $186.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,638 | $177.7K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 1,425 | $154.5K | 0.03% | +95+7.1% | Added |
| North Star Investment Management Corp. | 1,270 | $137.7K | 0.01% | −113−8.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,223 | $132.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,199 | $130.2K | 0.00% | +303+33.8% | Added |
| Key Financial Inc | 1,060 | $115.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,040 | $112.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,014 | $110.0K | 0.00% | +1,014 | New |
| EverSource Wealth Advisors, LLC | 1,008 | $109.3K | 0.00% | +2+0.2% | Added |
| Measured Wealth Private Client Group, LLC | 831 | $90.1K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 595 | $64.6K | 0.00% | −7,826−92.9% | Reduced |
| Legacy Bridge, LLC | 450 | $48.8K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 250 | $27.1K | 0.00% | +250 | New |
| TSFG, LLC | 230 | $25.0K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $21.7K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 185 | $20.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 184 | $20.0K | 0.00% | +184 | New |
| SRS Capital Advisors, Inc. | 151 | $16.4K | 0.00% | +151 | New |
| Roxbury Financial LLC | 144 | $15.6K | 0.01% | +1+0.7% | Added |
| Blueline Advisors LLC | 93 | $10.1K | 0.01% | +93 | New |
| CWM, LLC | 81 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quattro Advisors LLC | 60 | $6.54K | 0.01% | +60 | New |
| MAI Capital Management | 55 | $5.97K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 48 | $5.23K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 46 | $4.99K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 24 | $2.60K | 0.00% | +24 | New |
| Transamerica Financial Advisors, Inc. | 3 | $362 | 0.00% | −1−25.0% | Reduced |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −29,678−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −25,503−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −20,515−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −19,454−100.0% | Sold out |
| Augustine Asset Management Inc | 0 | $0 | 0.00% | −10,881−100.0% | Sold out |