Invesco CurrencyShares Euro Trust - FXE

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$217.1M
QoQ value delta ($000)
-$11.28M (-4.94%)
Implied price effect (QoQ)
+0.08%
Shares
Total shares
2,001,869
QoQ shares delta
-105,706 (-5.02%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 44,588 411,128 0.0%
CITADEL ADVISORS LLC 39,402 363,308 0.01%
JANE STREET GROUP, LLC 29,498 271,989 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,008 129,158 0.0%
Empowered Funds, LLC 8,223 75,872 0.14%
GOLDMAN SACHS GROUP INC 8,135 75,009 0.0%
Advisory Services Network, LLC 5,084 46,880 0.07%
SIMPLEX TRADING, LLC 5,015 46,247 0.0%
LEUTHOLD GROUP, LLC 4,464 41,165 0.48%
Creative Planning 4,205 38,781 0.0%
WELLS FARGO & COMPANY/MN 3,774 34,806 0.0%
Resurgent Financial Advisors LLC 2,544 23,464 1.28%
BANK OF AMERICA CORP /DE/ 2,441 22,508 0.0%
UBS Group AG 2,250 20,748 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,233 20,590 0.0%
Summit Place Financial Advisors, LLC 2,201 20,300 1.07%
CAPTRUST FINANCIAL ADVISORS 2,031 18,734 0.0%
LPL Financial LLC 1,840 16,966 0.0%
Ashton Thomas Private Wealth, LLC 1,669 15,398 0.04%
MARSHALL WACE, LLP 1,507 13,900 0.0%
OPPENHEIMER & CO INC 1,377 12,700 0.02%
FLOW TRADERS U.S. LLC 1,309 12,071 0.04%
BLAIR WILLIAM & CO/IL 1,253 11,555 0.0%
Belpointe Asset Management LLC 1,234 11,379 0.04%
Kathmere Capital Management, LLC 1,204 11,109 0.08%