Security key
46138K103
Invesco CurrencyShares Euro Trust - EURO SHS (FXE)
CUSIP: 46138K103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / EURO SHS
- Total 13F shares
- 750,687
- Total 13F value
- $74,854,078
- Share change
- -97,277
- Put/Call ratio
- 95%
- SEC-reported price per share
- $99.71
- Number of holders
- 37
- Value change
- -$9,992,713
- Number of buys
- 12
- Number of sells
- 29
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
37
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $18,206,432
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $18.21M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$18.21M
GOLDMAN SACHS GROUP INC
$12.76M
UBS Group AG
$9.59M
Empowered Funds, LLC
$4.67M
LEUTHOLD GROUP, LLC
$4.65M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$18,206,432
178,424 shares
|
— | 31 Dec 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,755,918
125,009 shares
|
— | 31 Dec 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$9,587,270
93,956 shares
|
— | 31 Dec 2023 |
| Empowered Funds, LLC |
13F
Company
|
—
class O/S missing
|
$4,670,409
45,857 shares
|
— | 31 Dec 2023 |
| LEUTHOLD GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,654,248
45,612 shares
|
— | 31 Dec 2023 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$3,796,000
37,198 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
750,687
Rows available
37
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
37
Q1 2024 holders
37
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|