Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / EURO SHS
-
Number of holders
-
41
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Total 13F shares, excl. options
-
1.61M
-
Shares change
-
+207K
-
Total reported value, excl. options
-
$167M
-
Value change
-
+$20.9M
-
Put/Call ratio
-
0.7
-
Number of buys
-
17
-
Number of sells
-
-18
-
Price
-
$103.56
Significant Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q3 2019
68 filings reported holding FXE - Invesco CurrencyShares Euro Trust - EURO SHS as of Q3 2019.
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.61M shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (347K shares), BNP PARIBAS ARBITRAGE, SA (250K shares), MORGAN STANLEY (188K shares), IndexIQ Advisors LLC (185K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (124K shares), LEUTHOLD GROUP, LLC (79.4K shares), BTG Pactual Global Asset Management Ltd (75.3K shares), ACIMA PRIVATE WEALTH, LLC (65.9K shares), SIMPLEX TRADING, LLC (47.2K shares), and Crestline Management, LP (40.8K shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.