Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / EURO SHS
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
932,744
-
Shares change
-
-221,661
-
Total reported value, excl. options
-
$98,641,203
-
Value change
-
-$23,605,613
-
Put/Call ratio
-
96%
-
Number of buys
-
16
-
Number of sells
-
-27
-
Price
-
$105.76
Significant Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q4 2021
76 filings reported holding FXE - Invesco CurrencyShares Euro Trust - EURO SHS as of Q4 2021.
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 932,744 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (474,733 shares), GOLDMAN SACHS GROUP INC (87,089 shares), LEUTHOLD GROUP, LLC (40,979 shares), Virtu Financial LLC (35,255 shares), ACIMA PRIVATE WEALTH, LLC (28,785 shares), MORGAN STANLEY (26,335 shares), Walleye Trading LLC (20,451 shares), HUSSMAN STRATEGIC ADVISORS, INC. (20,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,455 shares), and UBS Group AG (18,856 shares).
This table shows the top 47 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.