Vault-13

INVESCO CURRENCYSHARES EURO FXE

EURO SHS · ETP · CUSIP 46138K103

77 institutional holders -16 vs Q1 2026
1,416,8671.4m shares reported held*
$149.4mreported value*
8 new 19 added 26 reduced 21 sold out net sold ≈ $97.9m (-931.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $105.44. Options: 7 managers hold calls ($19.0m notional), 10 hold puts ($21.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 63Q4 22: 69Q1 23: 65Q2 23: 66Q3 23: 59Q4 23: 50Q1 24: 39Q2 24: 40Q3 24: 47Q4 24: 48Q1 25: 53Q2 25: 101Q3 25: 96Q4 25: 95Q1 26: 93Q2 26: 7777Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202263
Q4 202269
Q1 202365
Q2 202366
Q3 202359
Q4 202350
Q1 202439
Q2 202440
Q3 202447
Q4 202448
Q1 202553
Q2 2025101
Q3 202596
Q4 202595
Q1 202693
Q2 202677

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 22 bought or addedQ3 24: 14 cut or sold outQ4 24: 18 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 20 cut or sold outQ2 25: 78 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 48 bought or addedQ3 25: 51 cut or sold outQ4 25: 38 bought or addedQ4 25: 39 cut or sold outQ4 25Q1 26: 48 bought or addedQ1 26: 40 cut or sold outQ2 26: 27 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242214
Q4 20241823
Q1 20252720
Q2 20257816
Q3 20254851
Q4 20253839
Q1 20264840
Q2 20262747

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $26.3mQ3 25 puts: $47.3mQ3 25P/C 1.79Q4 25 calls: $30.4mQ4 25 puts: $49.7mQ4 25P/C 1.63Q1 26 calls: $22.6mQ1 26 puts: $55.4mQ1 26P/C 2.45Q2 26 calls: $19.0mQ2 26 puts: $21.7mQ2 26P/C 1.14
Numbers
QuarterCallsPutsP/C
Q3 2025$26.3m$47.3m1.79
Q4 2025$30.4m$49.7m1.63
Q1 2026$22.6m$55.4m2.45
Q2 2026$19.0m$21.7m1.14

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +196,900+196.9k
HUB Investment Partners, LLC New +17,440+17.4k
Virtu Financial LLC Added +15,844+15.8k
Savant Capital, LLC New +5,588+5.6k
Yoder Wealth Management, Inc. New +5,500+5.5k
GTS SECURITIES LLC Added +4,423+4.4k
Ashton Thomas Private Wealth, LLC Added +4,256+4.3k
StoneX Group Inc. New +3,138+3.1k
Cambridge Investment Research Advisors, Inc. Added +2,811+2.8k
MML INVESTORS SERVICES, LLC New +2,477+2.5k

Biggest sellers

MORGAN STANLEY Reduced -679,026-679.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -156,272-156.3k
MYCIO WEALTH PARTNERS, LLC Sold out -88,759-88.8k
NOMURA ASSET MANAGEMENT CO LTD Sold out -56,800-56.8k
JANE STREET GROUP, LLC Sold out -47,705-47.7k
OPPENHEIMER & CO INC Sold out -28,666-28.7k
GOLDMAN SACHS GROUP INC Reduced -25,000-25.0k
WELLS FARGO & COMPANY/MN Reduced -20,615-20.6k
GFS Advisors, LLC Sold out -20,351-20.4k
PING CAPITAL MANAGEMENT, INC. Sold out -19,700-19.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $10.4m98.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m25.4k shares
IMC-Chicago, LLC Added $2.3m22.1k shares
JANE STREET GROUP, LLC Added $2.0m18.7k shares
MARSHALL WACE, LLP Added $833.0k7.9k shares
SIMPLEX TRADING, LLC Reduced $759.2k7.2k shares
GROUP ONE TRADING LLC New $116.0k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $8.8m83.8k shares
JANE STREET GROUP, LLC Added $6.6m62.5k shares
IMC-Chicago, LLC Reduced $3.1m29.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m18.4k shares
Private Wealth Advisors, LLC New $527.2k5.0k shares
SIMPLEX TRADING, LLC Reduced $316.3k3.0k shares
Patriot Financial Group Insurance Agency, LLC New $210.9k2.0k shares
MARSHALL WACE, LLP Added $84.4k800 shares
GROUP ONE TRADING LLC Reduced $63.3k600 shares
Hurley Capital, LLC New $7.3k900 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 346,735346.7k $36.6m $36.6m 0.00% Reduced -679.0k -679,026
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 232,623232.6k $24.5m $24.5m 0.00% Added +196.9k +196,900
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 150,201150.2k $15.8m $15.8m 0.01% Reduced -156.3k -156,272
4 Virtu Financial LLC 0.28% of their portfolio New York, NY 85,57785.6k $9.0m $9.0m 0.28% Added +15.8k +15,844
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 75,00975.0k $7.9m $7.9m 0.00% Reduced -25.0k -25,000
6 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 57,96158.0k $6.1m $6.1m 0.07% Reduced -114 -114
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,35138.4k $4.0m $4.0m 0.00% Reduced -20.6k -20,615
8 LEUTHOLD GROUP, LLC 0.37% of their portfolio MINNEAPOLIS, MN 34,94834.9k $3.7m $3.7m 0.37% Reduced -5.8k -5,831
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,04429.0k $3.1m $3.1m 0.00% Reduced -215 -215
10 Summit Place Financial Advisors, LLC 1.17% of their portfolio SUMMIT, NJ 25,43525.4k $2.7m $2.7m 1.17% Added +1.5k +1,540
11 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,78820.8k $2.2m $2.2m 0.00% Added +469 +469
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,59420.6k $2.2m $2.2m 0.00% Reduced -356 -356
13 Resurgent Financial Advisors LLC 0.60% of their portfolio ATLANTA, GA 20,34720.3k $2.1m $2.1m 0.60% Reduced -3.5k -3,510
14 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 19,67619.7k $2.1m $2.1m 0.01% Reduced -105 -105
15 Ashton Thomas Private Wealth, LLC 0.04% of their portfolio SCOTTSDALE, AZ 19,65419.7k $2.1m $2.1m 0.04% Added +4.3k +4,256
16 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 17,44017.4k $1.8m $1.8m 0.03% New
17 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,02316.0k $1.7m $1.7m 0.00% Added +199 +199
18 Kathmere Capital Management, LLC 0.06% of their portfolio WAYNE, PA 11,10911.1k $1.2m $1.2m 0.06% Unchanged
19 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 10,83510.8k $1.1m $1.1m 0.05% Added +1.5k +1,451
20 Nautilus Advisors LLC 0.65% of their portfolio La Jolla, CA 10,54110.5k $1.1m $1.1m 0.65% Added +500 +500
21 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,49410.5k $1.1m $1.1m 0.00% Added +213 +213
22 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 10,39310.4k $1.1m $1.1m 0.02% Added +4.4k +4,423
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,2298.2k $867.7k $867.7k 0.00% Reduced -2.0k -2,016
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,6987.7k $812.0k $812.0k 0.00% Reduced -6.5k -6,486
25 HUSSMAN STRATEGIC ADVISORS, INC. 0.18% of their portfolio ELLICOTT CITY, MD 7,5007.5k $790.8k $790.8k 0.18% Unchanged
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,3267.3k $772.0k $772.0k 0.00% Added +2.8k +2,811
27 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,5885.6k $594.4k $594.4k 0.00% New
28 Yoder Wealth Management, Inc. 0.23% of their portfolio WALNUT CREEK, CA 5,5005.5k $579.9k $579.9k 0.23% New
29 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 5,1805.2k $546.2k $546.2k 0.02% Unchanged
30 Red Wave Investments LLC 0.13% of their portfolio DILLSBURG, PA 4,9885.0k $525.9k $525.9k 0.13% Reduced -1.9k -1,890
31 Greenspring Advisors, LLC 0.03% of their portfolio Towson, MD 4,9645.0k $523.4k $523.4k 0.03% Unchanged
32 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 4,2594.3k $449.1k $449.1k 0.01% Unchanged
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,1634.2k $438.9k $438.9k 0.00% Reduced -74 -74
34 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 4,0984.1k $430.0k $430.0k 0.00% Unchanged
35 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,8143.8k $402.0k $402.0k 0.00% Added +779 +779
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,7913.8k $399.2k $399.2k 0.00% Added +6 +6
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,7503.8k $395.4k $395.4k 0.00% Reduced -1.0k -1,000
38 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 3,7163.7k $391.8k $391.8k 0.04% Reduced -171 -171
39 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 3,4143.4k $360.0k $360.0k 0.00% Added +1.5k +1,500
40 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,3003.3k $348.0k $348.0k 0.00% Added +959 +959
41 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 3,2813.3k $345.9k $345.9k 0.00% Reduced -619 -619
42 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 3,1383.1k $332.9k $332.9k 0.01% New
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,0313.0k $319.6k $319.6k 0.00% Added +677 +677
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,9873.0k $315.0k $315.0k 0.00% Reduced -100 -100
45 Joel Isaacson & Co., LLC 0.01% of their portfolio NEW YORK, NY 2,9783.0k $314.0k $314.0k 0.01% Unchanged
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,7972.8k $294.9k $294.9k 0.00% Added +52 +52
47 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 2,7242.7k $287.2k $287.2k 0.01% Unchanged
48 Inlight Wealth Management, LLC 0.09% of their portfolio ATLANTA, GA 2,6022.6k $274.4k $274.4k 0.09% Reduced -400 -400
49 Dunhill Financial, LLC 0.06% of their portfolio LONDON, X0 2,5862.6k $272.8k $272.8k 0.06% Reduced -3.2k -3,191
50 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,5652.6k $270.0k $270.0k 0.00% Reduced -2.1k -2,087
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,4772.5k $261.1k $261.1k 0.00% New
52 ALTFEST L J & CO INC 0.02% of their portfolio NEW YORK, NY 2,3442.3k $247.2k $247.2k 0.02% Unchanged
53 BAILARD, INC. 0.01% of their portfolio Foster City, CA 2,3362.3k $246.3k $246.3k 0.01% Unchanged
54 Cannell & Spears LLC 0.00% of their portfolio NEW YORK, NY 2,2902.3k $241.5k $241.5k 0.00% Unchanged
55 NATURAL INVESTMENTS, LLC 0.05% of their portfolio WINDSOR, CA 2,2562.3k $237.0k $237.0k 0.05% Unchanged
56 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.02% of their portfolio ALAMO, CA 2,1782.2k $229.6k $229.6k 0.02% Unchanged
57 Weil Company, Inc. 0.04% of their portfolio SAN DIEGO, CA 2,1562.2k $227.3k $227.3k 0.04% New
58 Marion Wealth Management 0.04% of their portfolio MONROEVILLE, PA 2,0142.0k $212.4k $212.4k 0.04% Unchanged
59 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8831.9k $198.5k $198.5k 0.00% Reduced -17 -17
60 ALERUS FINANCIAL NA 0.01% of their portfolio GRAND FORKS, ND 1,8611.9k $196.2k $196.2k 0.01% Unchanged
61 WEST PACES ADVISORS INC. 0.03% of their portfolio ATLANTA, GA 1,8191.8k $191.8k $191.8k 0.03% Reduced -91 -91
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3501.4k $142.4k $142.4k 0.00% Reduced -142 -142
63 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,2781.3k $134.8k $134.8k 0.00% Reduced -360 -360
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,2231.2k $128.9k $128.9k 0.00% Unchanged
65 North Star Investment Management Corp. 0.01% of their portfolio CHICAGO, IL 1,1271.1k $118.8k $118.8k 0.01% Reduced -143 -143
66 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 1,0601.1k $111.8k $111.8k 0.02% Unchanged
67 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0111.0k $106.6k $106.6k 0.00% Added +2 +2
68 Measured Wealth Private Client Group, LLC 0.02% of their portfolio PORTSMOUTH, NH 831831 $87.6k $87.6k 0.02% Unchanged
69 Legacy Bridge, LLC 0.01% of their portfolio WEST DES MOINES, IA 450450 $47.4k $47.4k 0.01% Unchanged
70 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 374374 $39.5k $39.5k 0.00% New
71 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 230230 $24.0k $24.0k 0.00% Unchanged
72 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 200200 $21.1k $21.1k 0.00% Unchanged
73 Roxbury Financial LLC 0.01% of their portfolio MOUNT ARLINGTON, NJ 144144 $15.2k $15.2k 0.01% Unchanged
74 BLUELINE ADVISORS LLC 0.01% of their portfolio EXETER, NH 9797 $10.2k $10.2k 0.01% Unchanged
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9393 $9.8k $9.8k 0.00% New
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3737 $3.9k $3.9k 0.00% Added +17 +17
77 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 33 $352 $352 0.00% Unchanged