Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / EURO SHS
Total 13F shares
1,765,902
Share change
+225,126
Total reported value
$184,194,740
Put/Call ratio
214%
Price per share
$104.30
Number of holders
37
Value change
+$23,220,939
Number of buys
14
Number of sells
20

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q1 2020

As of 31 Mar 2020, Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,765,902 shares. The largest 10 holders included CITADEL ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, IndexIQ Advisors LLC, MORGAN STANLEY, WOLVERINE TRADING, LLC, ACIMA PRIVATE WEALTH, LLC, SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, LEUTHOLD GROUP, LLC, and Parallax Volatility Advisers, L.P.. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2020 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.