Invesco CurrencyShares Euro Trust (FXE) shareholders
Close on Nov 13, 2026Market cap $361.07MP/E 119.7Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FXE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 346,735 | 9.77% | $36.56M | −679,026 | 0.00% |
| Bank Of America Corp /De/ | 232,623 | 6.55% | $24.53M | +196,900 | 0.00% |
| Susquehanna International Group, Llp | 150,201 | 4.23% | $15.84M | −156,272 | 0.00% |
| Virtu Financial LLC | 85,577 | 2.41% | $9.02M | +15,844 | 0.28% |
| Goldman Sachs Group Inc | 75,009 | 2.11% | $7.91M | −25,000 | 0.00% |
| Advisory Services Network, LLC | 57,961 | 1.63% | $6.11M | −114 | 0.07% |
| Wells Fargo & Company/Mn | 38,351 | 1.08% | $4.04M | −20,615 | 0.00% |
| Leuthold Group, LLC | 34,948 | 0.98% | $3.68M | −5,831 | 0.37% |
| UBS Group AG | 29,044 | 0.82% | $3.06M | −215 | 0.00% |
| Summit Place Financial Advisors, LLC | 25,435 | 0.72% | $2.68M | +1,540 | 1.17% |
| Captrust Financial Advisors | 20,788 | 0.59% | $2.19M | +469 | 0.00% |
| Commonwealth Equity Services, LLC | 20,594 | 0.58% | $2.17M | −356 | 0.00% |
| Resurgent Financial Advisors LLC | 20,347 | 0.57% | $2.15M | −3,510 | 0.60% |
| Blair William & Co/Il | 19,676 | 0.55% | $2.07M | −105 | 0.01% |
| Ashton Thomas Private Wealth, LLC | 19,654 | 0.55% | $2.07M | +4,256 | 0.04% |
| TCG Advisory Services, LLC | 17,440 | 0.49% | $1.84M | New | 0.03% |
| Creative Planning | 16,023 | 0.45% | $1.69M | +199 | 0.00% |
| Kathmere Capital Management, LLC | 11,109 | 0.31% | $1.17M | – | 0.06% |
| Flow Traders U.S. LLC | 10,835 | 0.31% | $1.14M | +1,451 | 0.05% |
| Nautilus Advisors LLC | 10,541 | 0.30% | $1.11M | +500 | 0.65% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 1M | 39.9% | 8 / 19 | 26 / 21 | 0M | 1M |
| Q1 2026 | 93 | 2M | 66.3% | 20 / 28 | 18 / 21 | 1M | 0M |
| Q4 2025 | 94 | 1M | 40.3% | 15 / 25 | 23 / 15 | 0M | 0M |
| Q3 2025 | 95 | 2M | 44.1% | 22 / 26 | 24 / 27 | 0M | 1M |
| Q2 2025 | 100 | 2M | 58.6% | 57 / 21 | 8 / 8 | 1M | 0M |
| Q1 2025 | 52 | 1M | 21.6% | 16 / 11 | 9 / 11 | 0M | 0M |
| Q4 2024 | 47 | 1M | 21.1% | 12 / 7 | 12 / 11 | 0M | 0M |
| Q3 2024 | 46 | 1M | 18.6% | 10 / 12 | 11 / 3 | 0M | 0M |
| Q2 2024 | 39 | 1M | 17.1% | 5 / 5 | 17 / 4 | 0M | 0M |
| Q1 2024 | 38 | 1M | 27.5% | 3 / 9 | 16 / 13 | 0M | 0M |
| Q4 2023 | 49 | 1M | 29.1% | 5 / 14 | 12 / 13 | 0M | 0M |
| Q3 2023 | 58 | 1M | 24.8% | 7 / 10 | 22 / 14 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
2 funds held FXE in Q2 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of FXE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Hussman Strategic Total Return Fund | 7,500 | 0.21% | $790.80K | 0.30% | Jun 30, 2026 |
| Leuthold Core ETF | 6,374 | 0.18% | $672.07K | 0.98% | Jun 30, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Invesco CurrencyShares Euro Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 217,140 shares on Sep 14, 2026 over the last 90 days.
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