Security key
46138K103
Invesco CurrencyShares Euro Trust - EURO SHS (FXE)
CUSIP: 46138K103
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / EURO SHS
- Total 13F shares
- 1,155,912
- Total 13F value
- $122,513,859
- Share change
- -437,333
- Put/Call ratio
- 157%
- SEC-reported price per share
- $105.99
- Number of holders
- 42
- Value change
- -$46,250,870
- Number of buys
- 15
- Number of sells
- 18
Open additional details 1 more signal available
Report period
Q2 2020
Institutions
42
Top holders
10
FXE full security history
Ownership snapshot
Full 13F holder table
Invesco CurrencyShares Euro Trust SEC filings
Invesco CurrencyShares Euro Trust company facts
Broader feeds
Ownership snapshot
Top reported holders of FXE - Invesco CurrencyShares Euro Trust - EURO SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $69,223,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $69.22M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$69.22M
BNP PARIBAS FINANCIAL MARKETS
$26.08M
IndexIQ Advisors LLC
$17.83M
MORGAN STANLEY
$9.07M
WOLVERINE TRADING, LLC
$7.03M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$69,223,000
663,687 shares
|
— | 31 Mar 2020 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$26,075,000
250,000 shares
|
— | 31 Mar 2020 |
| IndexIQ Advisors LLC |
13F
Company
|
—
class O/S missing
|
$17,828,000
170,930 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,066,000
86,916 shares
|
— | 31 Mar 2020 |
| WOLVERINE TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$7,031,000
67,284 shares
|
— | 31 Mar 2020 |
| ACIMA PRIVATE WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$5,744,000
55,073 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
1,155,912
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
37
Q2 2020 holders
42
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|