FXE
Invesco CurrencyShares Euro Trust
$105.47
+0.52 (+0.50%)
At close · Jul 2
Shares
4,350,000
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 94
Total Value: $316,441,248
Total Shares: 2,965,990
Showing 1–100
of 101 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 94 13F filersTop Holder
34.6%
of institutional value
Top 5
70.5%
of institutional value
Top 10
81.7%
of institutional value
HHI
1,752
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $109,438,440 | 34.58% | 1,025,761 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32,697,603 | 10.33% | 306,473 | Shares | Other | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,317,537 | 8.00% | 237,300 | Put | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $12,664,103 | 4.00% | 118,700 | Put | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $11,586,534 | 3.66% | 108,600 | Call | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $10,669,960 | 3.37% | 100,009 | Shares | Defined | 2026-05-15 | ||||
| Small MYCIO WEALTH PARTNERS, LLC | $9,469,697 | 2.99% | 88,759 | Shares | Sole | 2026-04-29 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,767,032 | 2.45% | 72,800 | Call | Other | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $7,439,813 | 2.35% | 69,733 | Shares | Defined | 2026-05-14 | ||||
| Mega WELLS FARGO & COMPANY/MN | $6,291,081 | 1.99% | 58,966 | Shares | Defined | 2026-05-11 | ||||
| Mid Advisory Services Network, LLC | $6,196,021 | 1.96% | 58,075 | Shares | Sole | 2026-05-15 | ||||
| Large NOMURA ASSET MANAGEMENT CO LTD | $6,059,992 | 1.92% | 56,800 | Shares | Sole | 2026-05-11 | ||||
| Mega JANE STREET GROUP, LLC | $5,995,978 | 1.89% | 56,200 | Put | Defined | 2026-05-12 | ||||
| Mega JANE STREET GROUP, LLC | $5,089,646 | 1.61% | 47,705 | Shares | Defined | 2026-05-12 | ||||
| Small LEUTHOLD GROUP, LLC | $4,350,711 | 1.37% | 40,779 | Shares | Sole | 2026-05-06 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,811,286 | 1.20% | 35,723 | Shares | Defined | 2026-05-18 | ||||
| Mega UBS Group AG | $3,121,642 | 0.99% | 29,259 | Shares | Defined | 2026-05-05 | ||||
| Mid OPPENHEIMER & CO INC | $3,058,375 | 0.97% | 28,666 | Shares | Sole | 2026-04-24 | ||||
| Small Summit Place Financial Advisors, LLC | $2,549,357 | 0.81% | 23,895 | Shares | Sole | 2026-05-01 | ||||
| Small Resurgent Financial Advisors LLC | $2,545,303 | 0.80% | 23,857 | Shares | Sole | 2026-05-13 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $2,235,155 | 0.71% | 20,950 | Shares | Sole | 2026-04-27 | ||||
| Mid GFS Advisors, LLC | $2,171,248 | 0.69% | 20,351 | Shares | Sole | 2026-04-30 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $2,167,834 | 0.69% | 20,319 | Shares | Sole | 2026-05-15 | ||||
| Large BLAIR WILLIAM & CO/IL | $2,110,434 | 0.67% | 19,781 | Shares | Sole | 2026-05-08 | ||||
| Small PING CAPITAL MANAGEMENT, INC. | $2,101,793 | 0.66% | 19,700 | Shares | Sole | 2026-04-27 | ||||
| Mega JANE STREET GROUP, LLC | $1,888,413 | 0.60% | 17,700 | Call | Defined | 2026-05-12 | ||||
| Large Creative Planning | $1,688,262 | 0.53% | 15,824 | Shares | Sole | 2026-05-12 | ||||
| Mid Ashton Thomas Private Wealth, LLC | $1,642,812 | 0.52% | 15,398 | Shares | Sole | 2026-05-11 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,513,290 | 0.48% | 14,184 | Shares | Defined | 2026-05-15 | ||||
| Mid Belpointe Asset Management LLC | $1,188,206 | 0.38% | 11,137 | Shares | Sole | 2026-04-28 | ||||
| Small Kathmere Capital Management, LLC | $1,185,219 | 0.37% | 11,109 | Shares | Sole | 2026-04-28 | ||||
| Mega HSBC HOLDINGS PLC | $1,096,879 | 0.35% | 10,281 | Shares | Defined | 2026-04-30 | ||||
| Mega LPL Financial LLC | $1,093,039 | 0.35% | 10,245 | Shares | Sole | 2026-05-06 | ||||
| Micro Nautilus Advisors LLC | $1,071,274 | 0.34% | 10,041 | Shares | Sole | 2026-04-17 | ||||
| Small FLOW TRADERS U.S. LLC | $1,001,178 | 0.32% | 9,384 | Shares | Sole | 2026-05-15 | ||||
| Small HUSSMAN STRATEGIC ADVISORS, INC. | $800,175 | 0.25% | 7,500 | Shares | Sole | 2026-05-11 | ||||
| Micro Red Wave Investments LLC | $733,813 | 0.23% | 6,878 | Shares | Sole | 2026-05-08 | ||||
| Mid GTS SECURITIES LLC Broker-Dealer | $636,939 | 0.20% | 5,970 | Shares | Defined | 2026-05-15 | ||||
| Micro Dunhill Financial, LLC | $616,348 | 0.19% | 5,777 | Shares | Sole | 2026-05-06 | ||||
| Mid EXENCIAL WEALTH ADVISORS, LLC | $596,183 | 0.19% | 5,588 | Shares | Sole | 2026-04-28 | ||||
| Large Parallax Volatility Advisers, L.P. | $552,654 | 0.17% | 5,180 | Shares | Sole | 2026-05-15 | ||||
| Small Private Wealth Advisors, LLC | $533,450 | 0.17% | 5,000 | Shares | Sole | 2026-05-13 | ||||
| Small Greenspring Advisors, LLC | $529,609 | 0.17% | 4,964 | Shares | Sole | 2026-05-05 | ||||
| Mega JPMORGAN CHASE & CO | $506,777 | 0.16% | 4,750 | Shares | Defined | 2026-05-13 | ||||
| Large HRT FINANCIAL LP | $496,321 | 0.16% | 4,652 | Shares | Defined | 2026-05-14 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $481,705 | 0.15% | 4,515 | Shares | Sole | 2026-04-30 | ||||
| Mid Pure Financial Advisors, LLC | $454,392 | 0.14% | 4,259 | Shares | Sole | 2026-04-10 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $452,045 | 0.14% | 4,237 | Shares | Sole | 2026-05-04 | ||||
| Large TD Waterhouse Canada Inc. | $437,215 | 0.14% | 4,098 | Shares | Defined | 2026-05-12 | ||||
| Large MARSHALL WACE, LLP | $416,091 | 0.13% | 3,900 | Shares | Other | 2026-05-15 | ||||
| Small FIDUCIARY FINANCIAL GROUP, LLC | $414,704 | 0.13% | 3,887 | Shares | Sole | 2026-04-13 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $403,821 | 0.13% | 3,785 | Shares | Sole | 2026-04-08 | ||||
| Large STIFEL FINANCIAL CORP | $329,351 | 0.10% | 3,087 | Shares | Defined | 2026-05-12 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $323,804 | 0.10% | 3,035 | Shares | Defined | 2026-05-15 | ||||
| Micro Inlight Wealth Management, LLC | $320,283 | 0.10% | 3,002 | Shares | Sole | 2026-05-04 | ||||
| Mid Joel Isaacson & Co., LLC | $317,722 | 0.10% | 2,978 | Shares | Sole | 2026-04-23 | ||||
| Large Rockefeller Capital Management L.P. | $292,864 | 0.09% | 2,745 | Shares | Defined | 2026-05-14 | ||||
| Small FLAGSHIP HARBOR ADVISORS, LLC | $290,623 | 0.09% | 2,724 | Shares | Sole | 2026-04-28 | ||||
| Mid Prospera Financial Services Inc | $269,392 | 0.09% | 2,525 | Shares | Sole | 2026-04-14 | ||||
| Mid IMC-Chicago, LLC | $257,976 | 0.08% | 2,418 | Shares | Sole | 2026-05-05 | ||||
| Large HighTower Advisors, LLC | $251,148 | 0.08% | 2,354 | Shares | Sole | 2026-05-05 | ||||
| Small ALTFEST L J & CO INC | $250,081 | 0.08% | 2,344 | Shares | Sole | 2026-04-28 | ||||
| Large Corient Private Wealth LLC | $249,761 | 0.08% | 2,341 | Shares | Sole | 2026-05-15 | ||||
| Mid BAILARD, INC. | $249,227 | 0.08% | 2,336 | Shares | Sole | 2026-05-11 | ||||
| Mid Cannell & Spears LLC | $244,320 | 0.08% | 2,290 | Shares | Sole | 2026-05-15 | ||||
| Small NATURAL INVESTMENTS, LLC | $240,692 | 0.08% | 2,256 | Shares | Sole | 2026-05-01 | ||||
| Small LODESTAR PRIVATE ASSET MANAGEMENT LLC | $232,370 | 0.07% | 2,178 | Shares | Sole | 2026-04-27 | ||||
| Large Cerity Partners LLC | $224,049 | 0.07% | 2,100 | Shares | Sole | 2026-05-15 | ||||
| Small Marion Wealth Management | $214,873 | 0.07% | 2,014 | Shares | Sole | 2026-05-12 | ||||
| Mid JOHNSON INVESTMENT COUNSEL INC | $204,204 | 0.06% | 1,914 | Shares | Sole | 2026-05-04 | ||||
| Small WEST PACES ADVISORS INC. | $203,777 | 0.06% | 1,910 | Shares | Sole | 2026-05-05 | ||||
| Mid Farther Finance Advisors, LLC | $202,711 | 0.06% | 1,900 | Shares | Sole | 2026-04-07 | ||||
| Mid Mutual Advisors, LLC | $200,150 | 0.06% | 1,876 | Shares | Sole | 2026-05-04 | ||||
| Mid CHOREO, LLC | $200,043 | 0.06% | 1,875 | Shares | Sole | 2026-05-13 | ||||
| Small ALERUS FINANCIAL NA | $198,550 | 0.06% | 1,861 | Shares | Sole | 2026-05-12 | ||||
| Mid Clearstead Advisors, LLC | $174,758 | 0.06% | 1,638 | Shares | Sole | 2026-05-06 | ||||
| Large OSAIC HOLDINGS, INC. | $159,181 | 0.05% | 1,492 | Shares | Defined | 2026-05-15 | ||||
| Mid North Star Investment Management Corp. | $135,496 | 0.04% | 1,270 | Shares | Sole | 2026-04-23 | ||||
| Large Federation des caisses Desjardins du Quebec | $130,481 | 0.04% | 1,223 | Shares | Defined | 2026-05-14 | ||||
| Small Key Financial Inc | $113,091 | 0.04% | 1,060 | Shares | Sole | 2026-04-24 | ||||
| Mid EverSource Wealth Advisors, LLC | $107,650 | 0.03% | 1,009 | Shares | Sole | 2026-05-18 | ||||
| Small Opal Wealth Advisors, LLC | $89,832 | 0.03% | 842 | Shares | Sole | 2026-04-14 | ||||
| Small Measured Wealth Private Client Group, LLC | $88,659 | 0.03% | 831 | Shares | Sole | 2026-05-13 | ||||
| Mid Parallel Advisors, LLC | $69,348 | 0.02% | 650 | Shares | Sole | 2026-05-07 | ||||
| Small Legacy Bridge, LLC | $48,010 | 0.02% | 450 | Shares | Sole | 2026-05-14 | ||||
| Large MARSHALL WACE, LLP | $32,007 | 0.01% | 300 | Put | Other | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $29,553 | 0.01% | 277 | Shares | Defined | 2026-05-12 | ||||
| Small TSFG, LLC | $24,538 | 0.01% | 230 | Shares | Sole | 2026-04-27 | ||||
| Mid NBT BANK N A /NY Bank | $21,338 | 0.01% | 200 | Shares | Sole | 2026-04-28 | ||||
| Micro Scarborough Advisors, LLC | $19,844 | 0.01% | 186 | Shares | Sole | 2026-05-07 | ||||
| Mid GROUP ONE TRADING LLC | $18,137 | 0.01% | 170 | Shares | Sole | 2026-05-13 | ||||
| Micro Roxbury Financial LLC | $15,183 | 0.00% | 144 | Shares | Sole | 2026-07-01 | ||||
| Large NewEdge Advisors, LLC | $10,669 | 0.00% | 100 | Shares | Sole | 2026-06-03 | ||||
| Large MARSHALL WACE, LLP | $10,669 | 0.00% | 100 | Call | Other | 2026-05-15 | ||||
| Micro BLUELINE ADVISORS LLC | $10,348 | 0.00% | 97 | Shares | Sole | 2026-04-07 | ||||
| Large CWM, LLC | $8,641 | 0.00% | 81 | Shares | Sole | 2026-05-14 | ||||
| Mid MAI Capital Management | $5,867 | 0.00% | 55 | Shares | Sole | 2026-05-15 | ||||
| Small Sunbelt Securities, Inc. Broker-Dealer | $5,121 | 0.00% | 48 | Shares | Sole | 2026-05-18 | ||||
| Large Steward Partners Investment Advisory, LLC | $5,014 | 0.00% | 47 | Shares | Sole | 2026-05-08 | ||||
| Mid Tower Research Capital LLC (TRC) | $2,133 | 0.00% | 20 | Shares | Other | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1328598
CUSIP
46138K103
13F (30d)
1 filings
1 filers