Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / EURO SHS
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
1,152,472
-
Shares change
-
+7,829
-
Total reported value, excl. options
-
$124,474,440
-
Value change
-
+$564,393
-
Put/Call ratio
-
419%
-
Number of buys
-
23
-
Number of sells
-
-20
-
Price
-
$107.97
Significant Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q3 2021
74 filings reported holding FXE - Invesco CurrencyShares Euro Trust - EURO SHS as of Q3 2021.
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,152,472 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (464,101 shares), UBS Group AG (190,961 shares), MORGAN STANLEY (93,142 shares), GOLDMAN SACHS GROUP INC (75,009 shares), LEUTHOLD GROUP, LLC (41,103 shares), ACIMA PRIVATE WEALTH, LLC (25,610 shares), Trek Financial, LLC (22,198 shares), Walleye Trading LLC (21,065 shares), HUSSMAN STRATEGIC ADVISORS, INC. (20,000 shares), and FIFTH THIRD BANCORP (17,179 shares).
This table shows the top 51 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.