Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / EURO SHS
Number of holders
44
Total 13F shares, excl. options
1,600,940
Shares change
+1,561,586
Total reported value, excl. options
$179,402,229
Value change
+$174,993,231
Put/Call ratio
125%
Number of buys
42
Price
$112.06

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q2 2018

As of 30 Jun 2018 Invesco CurrencyShares Euro Trust - EURO SHS (FXE) had 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,600,940 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, MIZUHO SECURITIES USA LLC, BANK OF MONTREAL /CAN/, Parallax Volatility Advisers, L.P., LEUTHOLD GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, CREDIT SUISSE AG/, and DEUTSCHE BANK AG\.
This table shows 81 institutional shareholders of the security as of 30 Jun 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.