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Disclosery

FXE INVESCO CURRENCYSHARES EURO

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EURO SHS (fund), issuer CIK 1328598

101 managers (101 13F filers) reported a position in FXE shares at 2025-06-30, 2,076,339 shares in all. 57 filers opened a position and 8 filers sold out during the quarter.

Managers
101
13F filers
101
New
57
Added
21
Reduced
8
Sold out
8
Shares held by filers
2,076,339

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY808,204$87.9M0.01%+643,48613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100,000$10.9M0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC93,269$10.1M<0.01%+25,35613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC82,755$9M0.01%+74,22213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC75,009$8.16M<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN56,623$6.16M<0.01%+42,54713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …50,261$5.47M0.07%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC47,800$5.2M0.01%new13F-HRTimeline
LEUTHOLD GROUP, LLC44,735$4.87M0.58%+2,82913F-HRTimeline
Advisory Services Network, LLC45,543$4.8M0.08%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG35,514$3.86M0.07%-3,49313F-HRTimelineGroup
LPL Financial LLC32,721$3.56M<0.01%+23,46613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,658$3.34M0.01%-28,96613F-HRTimelineGroup
CIBC WORLD MARKET INC.26,955$2.93M0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC25,503$2.77M0.08%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth25,483$2.77M0.01%+14,63213F-HRTimelineGroup
UBS Group AGin group UBS Group AG24,932$2.71M<0.01%+15,70313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS21,281$2.32M0.01%+4,96113F-HRTimeline
GTS SECURITIES LLC20,478$2.23M0.1%+12,70513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,258$2.2M<0.01%+2,67613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,727$2.04M<0.01%+10,04313F-HRTimelineGroup
Waverly Advisors, LLC18,166$1.98M0.02%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,361$1.89M<0.01%new13F-HR/ATimelineGroup
NWF Advisory Services Inc.17,193$1.87M0.22%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC15,398$1.68M0.06%-1,00013F-HRTimeline
IMC-Chicago, LLC12,369$1.35M0.03%new13F-HRTimeline
Kathmere Capital Management, LLC11,109$1.21M0.09%013F-HRTimeline
AUGUSTINE ASSET MANAGEMENT INC10,881$1.18M0.32%+6,90813F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,709$1.17M<0.01%013F-HRTimelineGroup
Nautilus Advisors LLC10,587$1.15M0.84%+1,13013F-HRTimeline
Perigon Wealth Management, LLC28,668$953K0.02%+10,00513F-HRTimeline
WOLVERINE TRADING, LLC8,564$926K0.02%+1,49413F-HRTimeline
KLINGENSTEIN FIELDS & CO LP8,113$883K0.03%new13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.7,880$857K0.64%new13F-HRTimeline
Haven Private, LLC7,758$844K0.37%new13F-HRTimeline
Cetera Investment Advisers7,664$834K<0.01%new13F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.7,500$816K0.19%013F-HRTimeline
HighTower Advisors, LLC7,217$785K<0.01%new13F-HRTimeline
Brookwood Investment Group LLC7,183$781K0.13%new13F-HRTimeline
INVESTMENT HOUSE LLC7,133$776K0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,817$742K<0.01%-28813F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC6,607$719K0.06%new13F-HR/ATimeline
FLAGSHIP HARBOR ADVISORS, LLC6,490$706K0.03%new13F-HRTimeline
Mutual Advisors, LLC6,445$699K0.02%+1,08413F-HRTimeline
GC Wealth Management RIA, LLC5,994$652K0.05%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP5,700$620K<0.01%new13F-HRTimelineGroup
Choate Investment Advisors5,523$601K0.01%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC5,356$583K0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…5,322$579K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC5,270$573K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,194$565K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.5,180$564K0.02%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,000$544K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC4,964$540K0.01%-5,46513F-HRTimeline
Almanack Investment Partners, LLC.4,725$514K0.08%new13F-HRTimeline
Pekin Hardy Strauss, Inc.4,500$490K0.06%new13F-HRTimeline
Pure Financial Advisors, LLC4,259$463K0.01%new13F-HRTimeline
Yoder Wealth Management, Inc.4,200$457K0.24%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,995$435K<0.01%-6,86513F-HR/ATimelineGroup
Efficient Advisors, LLC3,998$435K0.03%new13F-HRTimeline
Creative Planningin group Creative Planning3,841$418K<0.01%new13F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC3,408$371K0.07%-7213F-HRTimeline
Ironwood Investment Counsel, LLC3,330$362K0.06%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.3,210$349K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,214$349K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,082$335K<0.01%013F-HRTimelineGroup
Baker Ellis Asset Management LLC3,000$326K0.04%new13F-HRTimeline
Joel Isaacson & Co., LLC2,978$324K0.01%013F-HRTimeline
Prospera Financial Services Inc2,525$275K0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,488$271K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,409$262K<0.01%new13F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC2,362$257K0.03%new13F-HRTimeline
Waterloo Capital, L.P.2,296$250K0.02%new13F-HRTimeline
CHOREO, LLC2,266$247K<0.01%new13F-HRTimeline
Sage Capital Management, LLC1,939$211K0.1%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC1,917$209K0.03%new13F-HRTimeline
BAILARD, INC.1,916$208K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,720$187K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC1,656$180K0.01%new13F-HRTimeline
COMERICA BANK1,602$174K<0.01%-24813F-HRTimeline
North Star Investment Management Corp.1,383$150K0.01%+23513F-HRTimeline
Federation des caisses Desjardins du Qu…1,223$133K<0.01%+50713F-HRTimeline
NVWM, LLC1,201$131K0.03%new13F-HRTimeline
Garde Capital, Inc.1,135$123K0.01%013F-HRTimeline
Key Financial Inc1,060$115K0.02%013F-HRTimeline
Parallel Advisors, LLC1,040$113K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,004$109K<0.01%+313F-HRTimelineGroup
Tortoise Investment Management, LLC925$101K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.586$63.8K<0.01%+8113F-HR/ATimelineGroup
Legacy Bridge, LLC450$49K0.02%new13F-HRTimeline
Dunhill Financial, LLC439$47.8K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC276$30K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.200$21.8K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC200$21.8K<0.01%new13F-HRTimeline
Roxbury Financial LLC143$15.6K0.02%new13F-HRTimeline
Clearstead Advisors, LLC114$12.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC46$5K<0.01%013F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC42$4.57K<0.01%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$870<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4$364<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.