Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / EURO SHS
Total 13F shares
1,155,912
Share change
-437,333
Total reported value
$122,513,859
Put/Call ratio
157%
Price per share
$105.99
Number of holders
42
Value change
-$46,250,870
Number of buys
15
Number of sells
18

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q2 2020

As of 30 Jun 2020, 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 1,155,912 shares. The largest 10 holders included CITADEL ADVISORS LLC, IndexIQ Advisors LLC, MORGAN STANLEY, ACIMA PRIVATE WEALTH, LLC, LEUTHOLD GROUP, LLC, BTG Pactual Global Asset Management Ltd, Parallax Volatility Advisers, L.P., Qube Research & Technologies Ltd, GOLDMAN SACHS GROUP INC, and Walleye Trading LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 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.