Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / EURO SHS
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
751K
-
Shares change
-
-31.2K
-
Total reported value, excl. options
-
$74.9M
-
Value change
-
-$3.4M
-
Put/Call ratio
-
0.95
-
Number of buys
-
12
-
Number of sells
-
-28
-
Price
-
$99.71
Significant Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q1 2024
62 filings reported holding FXE - Invesco CurrencyShares Euro Trust - EURO SHS as of Q1 2024.
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 751K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (250K shares), MORGAN STANLEY (112K shares), UBS Group AG (95.9K shares), LEUTHOLD GROUP, LLC (45.9K shares), BANK OF AMERICA CORP /DE/ (34K shares), Upper Left Wealth Management, LLC (29.9K shares), CITADEL ADVISORS LLC (29.9K shares), GOLDMAN SACHS GROUP INC (25K shares), CAPTRUST FINANCIAL ADVISORS (17.6K shares), and COMMONWEALTH EQUITY SERVICES, LLC (14.3K shares).
This table shows the top 40 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.