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Invesco CurrencyShares Euro Trust hedge fund holdings

FXENYSE
$103.82+0.16 (+0.15%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FXE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-3.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257113$151M$11.2M96Aug 14, 2025
Q3 20253642$35M$87.9M92Nov 14, 2025
Q4 20252730$13.8M$37.1M91Feb 14, 2026
Q1 20263630$135M$32.6M88May 15, 2026
Q2 20261835$28.3M$126M73Aug 14, 2026

Quarterly action breakdown

Q2 2026
73 filers
New position
7
$3.87M+36.7K sh
Increased
11
$24.4M+232K sh
Reduced
16
-$95.7M-908K sh
Out / sold
19
-$30.7M-291K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nomura Asset Management Co LtdSell 100%-$6.06M$00.00%Aug 13, 2026
Oppenheimer & Co IncSell 100%-$3.06M$00.00%Aug 3, 2026
Ping Capital Management, Inc.Sell 100%-$2.1M$00.00%Jul 20, 2026
GFS Advisors, LLCSell 100%-$1.87M$00.00%Aug 13, 2026
HUB Investment Partners, LLCNew Buy+$1.84M$1.84M0.03%Jul 31, 2026
Belpointe Asset Management LLCSell 100%-$1.19M$00.00%Jul 31, 2026
Leuthold Group, LLCReduce 14.30%-$615K$3.68M0.37%Aug 4, 2026
Yoder Wealth Management, Inc.New Buy+$580K$580K0.23%Jul 22, 2026
Private Wealth Advisors, LLCSell 100%-$533K$00.00%Aug 6, 2026
GTS Securities LLCAdded 74.09%+$466K$1.1M0.02%Aug 14, 2026
Resurgent Financial Advisors LLCReduce 14.71%-$370K$2.15M0.60%Aug 14, 2026
Dunhill Financial, LLCReduce 55.24%-$337K$273K0.06%Aug 7, 2026
Prospera Financial Services IncSell 100%-$269K$00.00%Jul 15, 2026
MML Investors Services, LLCNew Buy+$261K$261K0.00%Aug 7, 2026
IMC-Chicago, LLCSell 100%-$258K$00.00%Aug 6, 2026
Weil Company, Inc.New Buy+$227K$227K0.04%Aug 5, 2026
Mutual Advisors, LLCSell 100%-$200K$00.00%Aug 14, 2026
Choreo, LLCSell 100%-$200K$00.00%Aug 4, 2026
Red Wave Investments LLCReduce 27.48%-$199K$526K0.13%Aug 6, 2026
Summit Place Financial Advisors, LLCAdded 6.44%+$162K$2.68M1.17%Jul 29, 2026
Flow Traders U.S. LLCAdded 15.46%+$153K$1.14M0.05%Aug 14, 2026
Opal Wealth Advisors, LLCSell 100%-$89.8K$00.00%Jul 20, 2026
Nautilus Advisors LLCAdded 4.98%+$52.7K$1.11M0.65%Jul 14, 2026
Scarborough Advisors, LLCSell 100%-$19.8K$00.00%Jul 21, 2026
Fiduciary Financial Group, LLCReduce 4.40%-$18K$392K0.04%Jul 10, 2026
North Star Investment Management Corp.Reduce 11.26%-$15.1K$119K0.01%Jul 28, 2026
Blair William & CoReduce 0.53%-$11.1K$2.07M0.01%Aug 11, 2026
West Paces Advisors Inc.Reduce 4.76%-$9.6K$192K0.03%Jul 20, 2026

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