Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / EURO SHS
Total 13F shares
1,520,288
Share change
-344,163
Total reported value
$168,982,801
Put/Call ratio
104%
Price per share
$111.16
Number of holders
47
Value change
-$38,544,621
Number of buys
25
Number of sells
19

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q3 2018

As of 30 Sep 2018 Invesco CurrencyShares Euro Trust - EURO SHS (FXE) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,520,288 shares of stock of the company.
Largest 10 holders included BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, WOLVERINE TRADING, LLC, LEUTHOLD GROUP, LLC, BANK OF MONTREAL /CAN/, CREDIT SUISSE AG/, Parallax Volatility Advisers, L.P., CITIGROUP INC, DEUTSCHE BANK AG\, and GOLDMAN SACHS GROUP INC.
This table shows 47 institutional shareholders of the security as of 30 Sep 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.