Security key
46138K103
Invesco CurrencyShares Euro Trust - EURO SHS (FXE)
CUSIP: 46138K103
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / EURO SHS
- Total 13F shares
- 774,964
- Total 13F value
- $142,862,564
- Share change
- +172,510
- Put/Call ratio
- 99%
- SEC-reported price per share
- $96.90
- Number of holders
- 47
- Value change
- +$84,102,330
- Number of buys
- 21
- Number of sells
- 26
Open additional details 1 more signal available
Report period
Q2 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
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $8,875,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $8.88M.
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 GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value
Top 5
GOLDMAN SACHS GROUP INC
$8.88M
CITADEL ADVISORS LLC
$6.42M
SIMPLEX TRADING, LLC
$5.32M
LEUTHOLD GROUP, LLC
$4.13M
Upper Left Wealth Management, LLC
$3.99M
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$8,875,000
86,509 shares
|
— | 31 Mar 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$6,421,000
62,589 shares
|
— | 31 Mar 2022 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$5,318,000
51,847 shares
|
— | 31 Mar 2022 |
| LEUTHOLD GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,129,000
40,245 shares
|
— | 31 Mar 2022 |
| Upper Left Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,989,000
38,925 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,481,000
33,935 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
774,964
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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
47
Q2 2022 holders
47
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|