Invesco CurrencyShares Euro Trust - FXE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 346,735 | 36,559 | 0.0% | 0.01% | 1 | -679,026 | -66.2% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 232,623 | 24,527 | 0.0% | 0.0% | 2 | +196,900 | 551.19% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 194,001 | 20,455 | 0.0% | 0.01% | 3 | -422,572 | -68.54% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 182,000 | 19,190 | 0.0% | 0.0% | 4 | -45,300 | -19.93% | Q2 2026 | Sep 02, 2026 |
| Virtu Financial LLC | History | Added to | 85,577 | 9,023 | 0.28% | 0.31% | 5 | +15,844 | 22.72% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 81,200 | 8,561 | 0.0% | 0.0% | 6 | -40,405 | -33.23% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 75,009 | 7,908 | 0.0% | 0.0% | 7 | -25,000 | -25.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 57,961 | 6,111 | 0.07% | 0.08% | 8 | -114 | -0.2% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,351 | 4,043 | 0.0% | 0.0% | 9 | -20,615 | -34.96% | Q2 2026 | Aug 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 34,948 | 3,684 | 0.37% | 0.46% | 10 | -5,831 | -14.3% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | Reduced | 29,044 | 3,062 | 0.0% | 0.0% | 11 | -215 | -0.73% | Q2 2026 | Aug 13, 2026 |
| Summit Place Financial Advisors, LLC | History | Added to | 25,435 | 2,681 | 1.17% | 1.22% | 12 | +1,540 | 6.44% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,788 | 2,191 | 0.0% | 0.0% | 13 | +469 | 2.31% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,594 | 2,171 | 0.0% | 0.0% | 14 | -356 | -1.7% | Q2 2026 | Jul 29, 2026 |
| Resurgent Financial Advisors LLC | History | Reduced | 20,347 | 2,145 | 0.6% | 0.92% | 15 | -3,510 | -14.71% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 19,676 | 2,074 | 0.01% | 0.01% | 16 | -105 | -0.53% | Q2 2026 | Aug 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 19,654 | 2,072 | 0.04% | 0.04% | 17 | +4,256 | 27.64% | Q2 2026 | Jul 29, 2026 |
| HUB Investment Partners, LLC | History | New | 17,440 | 1,838 | 0.03% | — | 18 | +17,440 | New | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | Added to | 16,023 | 1,689 | 0.0% | 0.0% | 19 | +199 | 1.26% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 11,981 | 1,263 | 0.0% | 0.0% | 20 | +7,681 | 178.63% | Q2 2026 | Aug 13, 2026 |
| Kathmere Capital Management, LLC | History | No change | 11,109 | 1,171 | 0.06% | 0.07% | 21 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 10,835 | 1,142 | 0.05% | 0.03% | 22 | +1,451 | 15.46% | Q2 2026 | Aug 14, 2026 |
| Nautilus Advisors LLC | History | Added to | 10,541 | 1,109 | 0.65% | 0.73% | 23 | +500 | 4.98% | Q2 2026 | Jul 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 10,494 | 1,106 | 0.0% | 0.0% | 24 | +213 | 2.07% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 10,393 | 1,095 | 0.02% | 0.02% | 25 | +4,423 | 74.09% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 8,229 | 867 | 0.0% | 0.0% | 26 | -2,016 | -19.68% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,698 | 812 | 0.0% | 0.0% | 27 | -6,486 | -45.73% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 7,500 | 790 | 0.18% | 0.17% | 28 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 5,588 | 596 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Savant Capital, LLC | History | New | 5,588 | 594 | 0.0% | — | 30 | +5,588 | New | Q2 2026 | Aug 10, 2026 |
| Yoder Wealth Management, Inc. | History | New | 5,500 | 579 | 0.23% | — | 31 | +5,500 | New | Q2 2026 | Jul 22, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 5,180 | 546 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Advisors, LLC | History | No change | 5,000 | 527 | 0.13% | 0.15% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Red Wave Investments LLC | History | Reduced | 4,988 | 525 | 0.13% | 0.22% | 34 | -1,890 | -27.48% | Q2 2026 | Aug 05, 2026 |
| Greenspring Advisors, LLC | History | No change | 4,964 | 523 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pure Financial Advisors, LLC | History | No change | 4,259 | 449 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,163 | 438 | 0.0% | 0.0% | 37 | -74 | -1.75% | Q2 2026 | Aug 03, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4,098 | 430 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,814 | 402 | 0.0% | 0.0% | 39 | +779 | 25.67% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,791 | 399 | 0.0% | 0.0% | 40 | +6 | 0.16% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,750 | 395 | 0.0% | 0.0% | 41 | -1,000 | -21.05% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 3,716 | 391 | 0.04% | 0.05% | 42 | -171 | -4.4% | Q2 2026 | Jul 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,663 | 386 | 0.0% | 0.0% | 43 | -852 | -18.87% | Q2 2026 | Jul 27, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 3,414 | 359 | 0.0% | 0.0% | 44 | +1,500 | 78.37% | Q2 2026 | Jul 23, 2026 |
| Corient Private Wealth LP | History | Added to | 3,300 | 347 | 0.0% | 0.0% | 45 | +959 | 40.97% | Q2 2026 | Aug 27, 2026 |
| StoneX Group Inc. | History | New | 3,138 | 332 | 0.01% | — | 46 | +3,138 | New | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,031 | 319 | 0.0% | 0.0% | 47 | +677 | 28.76% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,987 | 314 | 0.0% | 0.0% | 48 | -100 | -3.24% | Q2 2026 | Aug 12, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 2,978 | 314 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,797 | 294 | 0.0% | 0.0% | 50 | +52 | 1.89% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 2,724 | 287 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Inlight Wealth Management, LLC | History | Reduced | 2,602 | 274 | 0.09% | 0.12% | 52 | -400 | -13.32% | Q2 2026 | Jul 28, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2,586 | 272 | 0.06% | 0.15% | 53 | -3,191 | -55.24% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | Reduced | 2,565 | 270 | 0.0% | 0.0% | 54 | -2,087 | -44.86% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,477 | 261 | 0.0% | — | 55 | +2,477 | New | Q2 2026 | Aug 07, 2026 |
| ALTFEST L J & CO INC | History | No change | 2,344 | 247 | 0.02% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BAILARD, INC. | History | No change | 2,336 | 246 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Cannell & Spears LLC | History | No change | 2,290 | 241 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 2,256 | 237 | 0.05% | 0.06% | 59 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | No change | 2,178 | 229 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Weil Company, Inc. | History | New | 2,156 | 227 | 0.04% | — | 61 | +2,156 | New | Q2 2026 | Aug 05, 2026 |
| Marion Wealth Management | History | No change | 2,014 | 212 | 0.04% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 2,000 | 210 | 0.02% | — | 63 | +2,000 | New | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,883 | 198 | 0.0% | 0.0% | 64 | -17 | -0.89% | Q2 2026 | Jul 17, 2026 |
| ALERUS FINANCIAL NA | History | No change | 1,861 | 196 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEST PACES ADVISORS INC. | History | Reduced | 1,819 | 191 | 0.03% | 0.04% | 66 | -91 | -4.76% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,350 | 142 | 0.0% | 0.0% | 67 | -142 | -9.52% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,278 | 134 | 0.0% | 0.0% | 68 | -360 | -21.98% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,223 | 128 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | Reduced | 1,127 | 118 | 0.01% | 0.01% | 70 | -143 | -11.26% | Q2 2026 | Jul 28, 2026 |
| Key FInancial Inc | History | No change | 1,060 | 111 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,011 | 106 | 0.0% | 0.0% | 72 | +2 | 0.2% | Q2 2026 | Jul 24, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 831 | 87 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legacy Bridge, LLC | History | No change | 450 | 47 | 0.01% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TSFG, LLC | History | No change | 230 | 24 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NBT BANK, N.A. | History | No change | 200 | 21 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Roxbury Financial LLC | History | No change | 144 | 15 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| BLUELINE ADVISORS LLC | History | No change | 97 | 10 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 93 | 9 | 0.0% | — | 79 | +93 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 81 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hurley Capital, LLC | History | New | 900 | 7 | 0.0% | — | 81 | +900 | New | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 48 | 5 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 37 | 3 | 0.0% | 0.0% | 83 | +17 | 85.0% | Q2 2026 | Aug 11, 2026 |
| MYCIO WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -88,759 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -56,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,666 | -100.0% | Q2 2026 | Aug 03, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -20,351 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.6% | — | -19,700 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,137 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,525 | -100.0% | Q2 2026 | Jul 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,418 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,876 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,875 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -842 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q2 2026 | Jul 21, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |