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Get Institutions for : 
Invesco Currencyshares Euro Currency Trust (FXE)  
$99.26 0.11 (0.11%) as of 4:30 Tue 5/7


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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  : 
0.09 (0.09%)  




 
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
   UBS Group AG 1481 - 2023-12-31 93,956 $9,587,000 1,160
   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
   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
   LPL FINANCIAL CORP 2551 - 2023-12-31 16,359 $1,669,000 13,201
   COMMONWEALTH EQUITY SERVICES LLC. 1981 - 2024-03-31 14,341 $1,430,000 179
   RENAISSANCE TECHNOLOGIES LLC 2408 - 2023-12-31 9,900 $1,010,000 1,900
   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
   GROUP ONE TRADING, L.P. 701 - 2023-12-31 2,302 $235,000 844
   ODell Group LLC 254 - 2023-12-31 302 $31,000 302
  14 Records found
  1    
  Page 1 of 1
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