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Get Institutions for : 
Invesco Currencyshares Euro Currency Trust (FXE)  
$98.86 0.31 (0.31%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    10
Total shares held : 
771,564  
% of shares held : 
28.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-30,770  
% of shares held change : 
  -1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$100.97  
Last Quarter's Ending Price : 
$99.71  
Last Quarter's Average Price
$100.26  
Change from last quarter's     
avg. price to the last closing  : 
1.40 (1.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,219
 0.94%
 
Increased Positions :
13
 104,899
 13.6%
 
Unchanged Positions :
19
 196,650
 25.49%
 
Decreased Positions :
12
-77,358
-10.03%
 
Closed Positions :
12
-65,530
-8.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 285 - 2024-03-31 249,796 $24,907,000 226,812
   UBS Group AG 1633 - 2024-03-31 95,902 $9,562,000 1,946
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 79 - 2024-03-31 45,912 $4,578,000 300
   BANK OF AMERICA CORP /DE/ 3256 - 2024-03-31 33,956 $3,386,000 14,602
   COMMONWEALTH EQUITY SERVICES LLC. 1981 - 2024-03-31 14,341 $1,430,000 179
   HSBC HOLDINGS PLC 1392 - 2024-03-31 11,014 $1,102,000 200
   JANE STREET GROUP LLC 4306 - 2024-03-31 3,186 $318,000 3,186
   EverSource Wealth Advisors LLC 720 - 2024-03-31 984 $97,000 4
   FMR LLC 3988 - 2024-03-31 136 $14,000 90

  9 Records found
  1    
  Page 1 of 1
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