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 | Added to | 1,025,761 | 109,438 | 0.01% | 0.0% | 1 | +614,633 | 149.5% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 616,573 | 65,782 | 0.01% | 0.0% | 2 | +487,415 | 377.38% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 227,300 | 24,250 | 0.0% | 0.01% | 3 | -136,008 | -37.44% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 121,605 | 12,974 | 0.0% | 0.0% | 4 | -150,384 | -55.29% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 100,009 | 10,669 | 0.0% | 0.0% | 5 | +25,000 | 33.33% | Q1 2026 | May 15, 2026 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 88,759 | 9,469 | 1.89% | — | 6 | +88,759 | New | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | Added to | 69,733 | 7,440 | 0.31% | 0.04% | 7 | +59,271 | 566.54% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 58,966 | 6,291 | 0.0% | 0.0% | 8 | +24,160 | 69.41% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 58,075 | 6,195 | 0.08% | 0.07% | 9 | +11,195 | 23.88% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 56,800 | 6,059 | 0.02% | — | 10 | +56,800 | New | Q1 2026 | May 11, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 40,779 | 4,350 | 0.46% | 0.48% | 11 | -386 | -0.94% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 35,723 | 3,811 | 0.0% | 0.0% | 12 | +13,215 | 58.71% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 29,259 | 3,121 | 0.0% | 0.0% | 13 | +8,511 | 41.02% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 28,666 | 3,058 | 0.04% | 0.02% | 14 | +15,966 | 125.72% | Q1 2026 | Apr 23, 2026 |
| Summit Place Financial Advisors, LLC | History | Added to | 23,895 | 2,549 | 1.22% | 1.07% | 15 | +3,595 | 17.71% | Q1 2026 | May 01, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 23,857 | 2,545 | 0.92% | 1.28% | 16 | +393 | 1.67% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,950 | 2,235 | 0.0% | 0.0% | 17 | +360 | 1.75% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,319 | 2,167 | 0.0% | 0.0% | 18 | +1,585 | 8.46% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 19,781 | 2,110 | 0.01% | 0.0% | 19 | +8,226 | 71.19% | Q1 2026 | May 08, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | New | 19,700 | 2,101 | 0.6% | — | 20 | +19,700 | New | Q1 2026 | Apr 27, 2026 |
| GFS Advisors, LLC | History | Added to | 20,351 | 1,867 | 0.24% | 0.03% | 21 | +18,060 | 788.3% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 15,824 | 1,688 | 0.0% | 0.0% | 22 | -22,957 | -59.2% | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 15,398 | 1,642 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,184 | 1,514 | 0.0% | 0.0% | 24 | +3,885 | 37.72% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 11,137 | 1,188 | 0.04% | 0.04% | 25 | -242 | -2.13% | Q1 2026 | Apr 28, 2026 |
| Kathmere Capital Management, LLC | History | No change | 11,109 | 1,185 | 0.07% | 0.08% | 26 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,281 | 1,096 | 0.0% | 0.0% | 27 | -298 | -2.82% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 10,245 | 1,093 | 0.0% | 0.0% | 28 | -6,721 | -39.61% | Q1 2026 | May 06, 2026 |
| Nautilus Advisors LLC | History | Added to | 10,041 | 1,071 | 0.73% | 0.71% | 29 | +34 | 0.34% | Q1 2026 | Apr 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 9,384 | 1,001 | 0.03% | 0.04% | 30 | -2,687 | -22.26% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 7,500 | 800 | 0.17% | 0.2% | 31 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Red Wave Investments LLC | History | New | 6,878 | 733 | 0.22% | — | 32 | +6,878 | New | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | Added to | 5,970 | 636 | 0.02% | 0.01% | 33 | +2,247 | 60.35% | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | Added to | 5,777 | 616 | 0.15% | 0.08% | 34 | +2,718 | 88.85% | Q1 2026 | May 06, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 5,588 | 596 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 5,180 | 552 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Advisors, LLC | History | New | 5,000 | 533 | 0.15% | — | 37 | +5,000 | New | Q1 2026 | May 13, 2026 |
| Greenspring Advisors, LLC | History | No change | 4,964 | 529 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,750 | 502 | 0.0% | 0.0% | 39 | -2,396 | -33.53% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 4,652 | 496 | 0.0% | — | 40 | +4,652 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,515 | 482 | 0.0% | 0.0% | 41 | -3,777 | -45.55% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 4,300 | 458 | 0.0% | 0.0% | 42 | -9,600 | -69.06% | Q1 2026 | May 14, 2026 |
| Pure Financial Advisors, LLC | History | No change | 4,259 | 454 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,237 | 452 | 0.0% | 0.0% | 44 | -3,382 | -44.39% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,098 | 437 | 0.0% | 0.0% | 45 | +2,378 | 138.26% | Q1 2026 | May 12, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 3,887 | 414 | 0.05% | 0.06% | 46 | +75 | 1.97% | Q1 2026 | Apr 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,785 | 402 | 0.0% | 0.0% | 47 | -415 | -9.88% | Q1 2026 | Apr 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,087 | 329 | 0.0% | 0.0% | 48 | -596 | -16.18% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3,035 | 323 | 0.0% | — | 49 | +3,035 | New | Q1 2026 | May 14, 2026 |
| Inlight Wealth Management, LLC | History | No change | 3,002 | 320 | 0.12% | 0.12% | 50 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 2,978 | 317 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,745 | 292 | 0.0% | 0.0% | 52 | -3,080 | -52.88% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 2,724 | 290 | 0.01% | 0.0% | 53 | +2,129 | 357.82% | Q1 2026 | Apr 28, 2026 |
| Prospera Financial Services Inc | History | No change | 2,525 | 269 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| IMC-Chicago, LLC | History | New | 2,418 | 257 | 0.0% | — | 55 | +2,418 | New | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 2,354 | 251 | 0.0% | 0.0% | 56 | -110 | -4.46% | Q1 2026 | May 05, 2026 |
| ALTFEST L J & CO INC | History | No change | 2,344 | 250 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,341 | 249 | 0.0% | 0.0% | 59 | -4,947 | -67.88% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 2,336 | 249 | 0.01% | — | 58 | +2,336 | New | Q1 2026 | May 11, 2026 |
| Cannell & Spears LLC | History | New | 2,290 | 244 | 0.0% | — | 60 | +2,290 | New | Q1 2026 | May 15, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 2,256 | 240 | 0.06% | — | 61 | +2,256 | New | Q1 2026 | May 01, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | No change | 2,178 | 232 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | No change | 2,100 | 224 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Marion Wealth Management | History | New | 2,014 | 214 | 0.05% | — | 64 | +2,014 | New | Q1 2026 | May 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 1,914 | 204 | 0.0% | — | 65 | +1,914 | New | Q1 2026 | May 01, 2026 |
| WEST PACES ADVISORS INC. | History | New | 1,910 | 203 | 0.04% | — | 66 | +1,910 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,900 | 202 | 0.0% | 0.0% | 67 | +1,650 | 660.0% | Q1 2026 | Apr 07, 2026 |
| CHOREO, LLC | History | Reduced | 1,875 | 200 | 0.0% | 0.0% | 68 | -353 | -15.84% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 1,876 | 200 | 0.0% | 0.0% | 69 | +7 | 0.37% | Q1 2026 | May 01, 2026 |
| ALERUS FINANCIAL NA | History | No change | 1,861 | 198 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,638 | 174 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,492 | 159 | 0.0% | 0.0% | 72 | +293 | 24.44% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 1,270 | 135 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,223 | 130 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Key FInancial Inc | History | No change | 1,060 | 113 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,009 | 107 | 0.0% | 0.0% | 76 | +1 | 0.1% | Q1 2026 | May 15, 2026 |
| Opal Wealth Advisors, LLC | History | Reduced | 842 | 89 | 0.02% | 0.16% | 77 | -4,728 | -84.88% | Q1 2026 | Apr 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 831 | 88 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 650 | 69 | 0.0% | 0.0% | 79 | -390 | -37.5% | Q1 2026 | Jun 02, 2026 |
| Legacy Bridge, LLC | History | No change | 450 | 48 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 277 | 29 | 0.0% | — | 81 | +277 | New | Q1 2026 | May 12, 2026 |
| TSFG, LLC | History | No change | 230 | 25 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NBT BANK N A /NY | History | No change | 200 | 21 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Scarborough Advisors, LLC | History | Added to | 186 | 19 | 0.0% | 0.0% | 84 | +1 | 0.54% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 170 | 18 | 0.0% | — | 85 | +170 | New | Q1 2026 | May 13, 2026 |
| Roxbury Financial LLC | History | No change | 144 | 15 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NewEdge Advisors, LLC | History | New | 100 | 10 | 0.0% | — | 87 | +100 | New | Q1 2026 | Jun 02, 2026 |
| BLUELINE ADVISORS LLC | History | Added to | 97 | 10 | 0.01% | 0.01% | 88 | +4 | 4.3% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 81 | 8 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 47 | 5 | 0.0% | — | 92 | +47 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 55 | 5 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 48 | 5 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 20 | 2 | 0.0% | — | 93 | +20 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -75,872 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,247 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,800 | -100.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,562 | -100.0% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,351 | -100.0% | Q1 2026 | May 21, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,994 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,099 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Yoder Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -5,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.13% | — | -4,959 | -100.0% | Q1 2026 | May 14, 2026 |
| Haven Private, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -4,120 | -100.0% | Q1 2026 | May 05, 2026 |
| Baker Ellis Asset Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,500 | -100.0% | Q1 2026 | Apr 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,816 | -100.0% | Q1 2026 | May 04, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,981 | -100.0% | Q1 2026 | May 14, 2026 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,425 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,014 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | May 13, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |