Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / EURO SHS
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1,402,622
-
Shares change
-
-80,341
-
Total reported value, excl. options
-
$151,855,530
-
Value change
-
-$8,646,275
-
Put/Call ratio
-
66%
-
Number of buys
-
17
-
Number of sells
-
-18
-
Price
-
$108.27
Significant Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q2 2019
67 filings reported holding FXE - Invesco CurrencyShares Euro Trust - EURO SHS as of Q2 2019.
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,402,622 shares
.
Largest 10 shareholders include IndexIQ Advisors LLC (303,861 shares), BNP PARIBAS ARBITRAGE, SA (250,883 shares), MORGAN STANLEY (154,336 shares), CITADEL ADVISORS LLC (123,937 shares), LEUTHOLD GROUP, LLC (78,637 shares), ACIMA PRIVATE WEALTH, LLC (64,963 shares), WOLVERINE TRADING, LLC (62,326 shares), DEUTSCHE BANK AG\ (60,792 shares), STIFEL FINANCIAL CORP (52,645 shares), and UBS Group AG (31,918 shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.