Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / EURO SHS
-
Total 13F shares
-
1,610,423
-
Share change
-
+207,805
-
Total reported value
-
$166,770,448
-
Put/Call ratio
-
70%
-
Price per share
-
$103.56
-
Number of holders
-
42
-
Value change
-
+$20,935,407
-
Number of buys
-
18
-
Number of sells
-
18
Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q3 2019
As of 30 Sep 2019,
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,610,423 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, IndexIQ Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LEUTHOLD GROUP, LLC, BTG Pactual Global Asset Management Ltd, ACIMA PRIVATE WEALTH, LLC, SIMPLEX TRADING, LLC, and Crestline Management, LP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.