Security key
46138K103
Invesco CurrencyShares Euro Trust - EURO SHS (FXE)
CUSIP: 46138K103
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / EURO SHS
- Total 13F shares
- 611,736
- Total 13F value
- $62,753,738
- Share change
- -321,035
- Put/Call ratio
- 104%
- SEC-reported price per share
- $102.58
- Number of holders
- 47
- Value change
- -$33,188,757
- Number of buys
- 16
- Number of sells
- 24
Open additional details 1 more signal available
Report period
Q1 2022
Institutions
47
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 Dec 2021
13F
Highest disclosed value: $50,208,000
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 $50.21M.
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
$50.21M
GOLDMAN SACHS GROUP INC
$9.21M
LEUTHOLD GROUP, LLC
$4.33M
Virtu Financial LLC
$3.73M
ACIMA PRIVATE WEALTH, LLC
$3.04M
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
|
$50,208,000
474,733 shares
|
— | 31 Dec 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$9,211,000
87,089 shares
|
— | 31 Dec 2021 |
| LEUTHOLD GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,334,000
40,979 shares
|
— | 31 Dec 2021 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$3,729,000
35,255 shares
|
— | 31 Dec 2021 |
| ACIMA PRIVATE WEALTH, LLC |
13F
Company
|
—
class O/S missing
|
$3,044,000
28,785 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,786,000
26,335 shares
|
— | 31 Dec 2021 |
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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
611,736
Rows available
47
| 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 Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
47
Q1 2022 holders
47
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|