Security key
46138K103
Invesco CurrencyShares Euro Trust - EURO SHS (FXE)
CUSIP: 46138K103
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / EURO SHS
- Total 13F shares
- 1,415,668
- Total 13F value
- $153,539,090
- Share change
- -142,491
- Put/Call ratio
- 155%
- SEC-reported price per share
- $108.46
- Number of holders
- 95
- Value change
- -$15,449,353
- Number of buys
- 37
- Number of sells
- 40
Open additional details 1 more signal available
Report period
Q4 2025
Institutions
95
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
30 Sep 2025
13F
Highest disclosed value: $48,550,501
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 $48.55M.
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
$48.55M
JANE STREET GROUP, LLC
$11.7M
GOLDMAN SACHS GROUP INC
$8.13M
WELLS FARGO & COMPANY/MN
$7.48M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.7M
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
|
$48,550,501
448,006 shares
|
— | 30 Sep 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$11,703,202
107,993 shares
|
— | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$8,128,725
75,009 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$7,483,523
69,055 shares
|
— | 30 Sep 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$5,696,903
52,569 shares
|
— | 30 Sep 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$5,263,964
48,574 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
1,415,668
Rows available
95
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
95
Q4 2025 holders
95
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|