Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / EURO SHS
-
Total 13F shares
-
1,618,253
-
Share change
-
+6,185
-
Total reported value
-
$172,020,946
-
Put/Call ratio
-
165%
-
Price per share
-
$106.30
-
Number of holders
-
43
-
Value change
-
+$1,192,743
-
Number of buys
-
21
-
Number of sells
-
17
Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q4 2019
As of 31 Dec 2019,
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,618,253 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, BARCLAYS PLC, MARSHALL WACE, LLP, LEUTHOLD GROUP, LLC, Virtu Financial LLC, ACIMA PRIVATE WEALTH, LLC, CREDIT SUISSE AG/, and Parallax Volatility Advisers, L.P..
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 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.