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Get Institutions for : 
Invesco Currencyshares Euro Currency Trust (FXE)  
$99.15 0.27 (0.27%) as of 4:30 Thu 4/25


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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 : 
 $96.74  
Last Quarter's Ending Price : 
 $102.04  
Last Quarter's Average Price : 
 $99.35  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (0.21%)  




 
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: 3-31-2022 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 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
   MORGAN STANLEY 2771 - 2023-12-31 178,424 $18,206,000 -21,527
   GOLDMAN SACHS GROUP INC/ 1876 - 2023-12-31 125,009 $12,756,000 0
   UBS Group AG 1481 - 2023-12-31 93,956 $9,587,000 1,160
   EA Series Trust 91 - 2023-06-30 61,292 $6,171,000 0
   Empowered Funds LLC 252 - 2023-12-31 45,857 $4,670,000 45,857
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 65 - 2023-12-31 45,612 $4,654,000 886
   VIRTU FINANCIAL LLC 46 - 2023-12-31 37,198 $3,796,000 3,171
   Upper Left Wealth Management LLC - 2023-12-31 33,529 $3,421,000 -2,786
   QUANTITATIVE ADVANTAGE LLC 51 *New 2023-03-31 31,802 $3,186,000 31,802
   CITADEL ADVISORS LLC 1953 - 2023-12-31 30,362 $3,098,000 14,678
   ACIMA PRIVATE WEALTH LLC 21 - 2023-12-31 29,984 $3,060,000 743
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1734 - 2023-12-31 22,984 $2,345,000 18,186
   CAPTRUST FINANCIAL ADVISORS 859 - 2023-12-31 21,520 $2,196,000 -7,475
   BANK OF AMERICA CORP /DE/ 3533 - 2023-12-31 19,354 $1,975,000 -24,392
   FIFTH THIRD BANCORP 477 - 2023-12-31 17,179 $1,753,000 0
   LPL FINANCIAL CORP 2551 - 2023-12-31 16,359 $1,669,000 13,201
   COMMONWEALTH EQUITY SERVICES LLC. 1866 - 2023-12-31 14,162 $1,445,000 2,089
   HUSSMAN ECONOMETRICS ADVISORS INC 136 - 2023-12-31 12,500 $1,276,000 0
   Kathmere Capital Management LLC 93 - 2024-03-31 11,109 $1,108,000 0
   HSBC HOLDINGS PLC 1358 - 2023-12-31 10,814 $1,103,000 0
   RENAISSANCE TECHNOLOGIES LLC 2408 - 2023-12-31 9,900 $1,010,000 1,900
   Berkeley Capital Partners LLC 84 - 2023-12-31 7,676 $783,000 0
   FLAGSHIP HARBOR ADVISORS LLC 310 - 2024-03-31 6,940 $692,000 0
   GLOVISTA INVESTMENTS LLC 36 - 2023-12-31 5,421 $554,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 321 - 2023-12-31 5,280 $539,000 0
   ENVESTNET ASSET MANAGEMENT INC 3327 - 2023-12-31 4,705 $480,000 -8,215
   Qube Research & Technologies Ltd 2009 - 2023-12-31 4,476 $457,000 -626
   WOLVERINE TRADING LLC 728 *New 2023-12-31 4,469 $456,000 4,469
   WELLS FARGO & CO/MN 3417 - 2023-12-31 4,248 $433,000 515
   HPM Partners LLC - 2023-12-31 3,411 $348,000 3,411
   NewEdge Wealth LLC 589 - 2023-12-31 3,304 $337,000 0
   GFS ADVISORS, LLC - 2023-12-31 3,222 $329,000 0
   AMERIPRISE FINANCIAL INC 3538 - 2023-12-31 2,904 $296,000 -327
   OLD MISSION CAPITAL LLC 756 *New 2023-12-31 2,750 $281,000 2,750
   STIFEL FINANCIAL CORP 2928 - 2023-12-31 2,480 $253,000 -189
   GROUP ONE TRADING, L.P. 701 - 2023-12-31 2,302 $235,000 844
   Atria Wealth Solutions Inc. 1663 - 2023-12-31 2,250 $230,000 -995
   BSC PRIVATE WEALTH MANAGEMENT LLC 145 - 2023-12-31 2,122 $217,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 466 - 2023-12-31 1,300 $133,000 0
   Garde Capital Inc. 240 - 2023-12-31 1,135 $116,000 0
   Key Financial Inc 296 - 2023-12-31 1,060 $108,000 0
   ROYAL BANK OF CANADA 4912 - 2023-12-31 1,047 $107,000 -249
   EverSource Wealth Advisors LLC 636 - 2023-12-31 980 $100,000 0
   Advisor Group Holdings Inc. 4833 - 2023-12-31 520 $53,000 -10,575
   Western Pacific Wealth Management LP 142 - 2023-12-31 500 $51,000 0
   ODell Group LLC 254 - 2023-12-31 302 $31,000 302
   ANTONETTI CAPITAL MANAGEMENT LLC 134 - 2023-09-30 275 $27,000 0
   Hartland & Co. LLC 895 - 2023-12-31 232 $24,000 0
   J P MORGAN CHASE & CO 5100 - 2023-12-31 91 $9,000 -2
   FMR LLC 4265 - 2023-12-31 46 $5,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 528 - 2023-12-31 4 $1,000 0
   PAYDENFUNDS 157 *Closed 2023-09-30 0 $0 -26
   JANNEY MONTGOMERY SCOTT LLC 2610 *Closed 2023-12-31 0 $0 -5,340
   HUNTINGTON NATIONAL BANK 2012 - 2023-12-31 1 $0 0
   Newbridge Financial Services Group Inc. 1171 *Closed 2023-12-31 0 $0 -545
   FLOW TRADERS U.S. LLC 898 *Closed 2023-12-31 0 $0 -3,311
   HIGHTOWER ADVISORS, LLC 3372 *Closed 2023-12-31 0 $0 -2,527
   JANE STREET GROUP LLC 5537 *Closed 2023-12-31 0 $0 -2,499
   COMERICA BANK 3737 *Closed 2023-12-31 0 $0 -25,192
   TOWER RESEARCH CAPITAL LLC 6229 *Closed 2023-12-31 0 $0 -6
   Black Diamond Financial LLC 120 *Closed 2023-12-31 0 $0 -2,090
   RAYMOND JAMES & ASSOCIATES 3893 *Closed 2023-12-31 0 $0 -8,469
   HAP TRADING, LLC 213 *Closed 2023-12-31 0 $0 -11,718
   PROEQUITIES INC. 9957 - 2023-12-31 0 $0 0
   BROWN BROTHERS HARRIMAN & CO 1296 *Closed 2023-12-31 0 $0 -100
   KARLINSKI ANDREW C 178 *Closed 2022-12-31 0 $0 -99
  66 Records found
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