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 | No change | 346,735 | 36,559 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 232,623 | 24,527 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 194,001 | 20,455 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 182,000 | 19,190 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Virtu Financial LLC | History | No change | 85,577 | 9,023 | 0.28% | 0.28% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 81,200 | 8,561 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 75,009 | 7,908 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 57,961 | 6,111 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 38,351 | 4,043 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 34,492 | 3,606 | 0.34% | 0.37% | 10 | -456 | -1.3% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 29,044 | 3,062 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 20,788 | 2,191 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,597 | 2,153 | 0.0% | 0.0% | 13 | +3 | 0.01% | Q3 2026 | Nov 02, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 20,347 | 2,145 | 0.6% | 0.6% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 19,676 | 2,074 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 19,654 | 2,054 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| HUB Investment Partners, LLC | History | No change | 17,440 | 1,823 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| MARSHALL WACE, LLP | History | No change | 11,981 | 1,263 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kathmere Capital Management, LLC | History | No change | 11,109 | 1,161 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 10,835 | 1,142 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 10,494 | 1,106 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 10,393 | 1,095 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 9,642 | 1,008 | 0.0% | 0.0% | 23 | -6,381 | -39.82% | Q3 2026 | Nov 02, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 9,200 | 961 | 0.36% | 0.23% | 24 | +3,700 | 67.27% | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | No change | 8,229 | 867 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 7,698 | 812 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 7,500 | 784 | 0.17% | 0.18% | 27 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Savant Capital, LLC | History | No change | 5,588 | 594 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Nautilus Advisors LLC | History | Reduced | 5,541 | 579 | 0.35% | 0.65% | 29 | -5,000 | -47.43% | Q3 2026 | Oct 06, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 5,180 | 546 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Advisors, LLC | History | No change | 5,000 | 527 | 0.13% | 0.13% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Red Wave Investments LLC | History | No change | 4,988 | 525 | 0.13% | 0.13% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Greenspring Advisors, LLC | History | No change | 4,964 | 518 | 0.02% | 0.03% | 33 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Pure Financial Advisors, LLC | History | No change | 4,259 | 449 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 4,163 | 438 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3,814 | 402 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 3,813 | 395 | 0.0% | 0.0% | 38 | -285 | -6.95% | Q3 2026 | Oct 16, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,750 | 395 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 3,414 | 359 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Corient Private Wealth LP | History | No change | 3,300 | 347 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,157 | 326 | 0.0% | 0.0% | 41 | -634 | -16.72% | Q3 2026 | Oct 13, 2026 |
| HighTower Advisors, LLC | History | No change | 3,031 | 319 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 2,987 | 314 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 2,978 | 314 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,797 | 294 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 2,690 | 281 | 0.01% | 0.01% | 46 | -34 | -1.25% | Q3 2026 | Oct 26, 2026 |
| Inlight Wealth Management, LLC | History | No change | 2,602 | 272 | 0.08% | 0.09% | 47 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Dunhill Financial, LLC | History | No change | 2,586 | 272 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | No change | 2,565 | 270 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 2,535 | 265 | 0.03% | 0.04% | 50 | -1,181 | -31.78% | Q3 2026 | Oct 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 2,477 | 261 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALTFEST L J & CO INC | History | No change | 2,344 | 245 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BAILARD, INC. | History | No change | 2,336 | 244 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Cannell & Spears LLC | History | No change | 2,290 | 241 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 2,256 | 237 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Weil Company, Inc. | History | Added to | 2,160 | 225 | 0.04% | 0.04% | 56 | +4 | 0.19% | Q3 2026 | Oct 14, 2026 |
| Marion Wealth Management | History | No change | 2,014 | 210 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| ALERUS FINANCIAL NA | History | No change | 1,861 | 196 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,862 | 194 | 0.0% | 0.0% | 59 | -21 | -1.12% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,350 | 142 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,278 | 134 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,223 | 128 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEST PACES ADVISORS INC. | History | Reduced | 1,175 | 122 | 0.02% | 0.03% | 63 | -644 | -35.4% | Q3 2026 | Oct 13, 2026 |
| North Star Investment Management Corp. | History | No change | 1,127 | 117 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Key FInancial Inc | History | No change | 1,060 | 110 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,013 | 105 | 0.0% | 0.0% | 66 | +2 | 0.2% | Q3 2026 | Nov 04, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 831 | 87 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legacy Bridge, LLC | History | No change | 450 | 47 | 0.02% | 0.01% | 68 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Roxbury Financial LLC | History | Added to | 145 | 15 | 0.01% | 0.01% | 69 | +1 | 0.69% | Q3 2026 | Oct 01, 2026 |
| BLUELINE ADVISORS LLC | History | Added to | 105 | 10 | 0.01% | 0.01% | 70 | +8 | 8.25% | Q3 2026 | Oct 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 93 | 9 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 37 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Summit Place Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -25,435 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,663 | -100.0% | Q3 2026 | Nov 02, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,138 | -100.0% | Q3 2026 | Nov 03, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,178 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2026 | Nov 04, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q3 2026 | Oct 23, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |