Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / EURO SHS
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
913K
-
Shares change
-
-238K
-
Total reported value, excl. options
-
$96.5M
-
Value change
-
-$25.4M
-
Put/Call ratio
-
0.95
-
Number of buys
-
15
-
Number of sells
-
-28
-
Price
-
$105.76
Significant Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q4 2021
77 filings reported holding FXE - Invesco CurrencyShares Euro Trust - EURO SHS as of Q4 2021.
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 913K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (475K shares), GOLDMAN SACHS GROUP INC (87.1K shares), LEUTHOLD GROUP, LLC (41K shares), Virtu Financial LLC (35.3K shares), ACIMA PRIVATE WEALTH, LLC (28.8K shares), MORGAN STANLEY (26.3K shares), Walleye Trading LLC (20.5K shares), HUSSMAN STRATEGIC ADVISORS, INC. (20K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19.5K shares), and UBS Group AG (18.9K shares).
This table shows the top 45 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.