I
Invesco CurrencyShares Euro Currency Trust
FXE • ARCA
Invesco CurrencyShares Euro Currency Trust is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 84 institutional investors hold shares in this company, with total holdings valued at $155.6M. MORGAN STANLEY is the largest holder with a position valued at $48.6M.
COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America
Overview
Overview of institutional ownership in FXE as of Q3 2025
All Institutions
- Institutions
- 84
- Value Held
- $155.6M
- Shares Held
- 1.4M
- Avg Position
- $1.9M
- Median Position
- $460.1K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $9.2M
- Shares Held
- 85.1K
- Avg Position
- $2.3M
- Median Position
- $1.8M
Biggest Investors
Institutions with the largest positions in FXE as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $48.6M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $11.7M 0.01% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $8.1M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $7.5M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $5.7M 0.01% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.3M 0.00% of portfolio |
A Advisory Services Network, LLC RIA/Wealth | $4.9M 0.07% of portfolio |
 LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager | $4.5M 0.49% of portfolio |
 OPPENHEIMER & CO INC RIA/Wealth | $4.1M 0.05% of portfolio |
 UBS Group AG Institution | $3.5M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FXE in Q3 2025
- Traded
- −$48.6M
- Buyers
- 37
- Sellers
- 47
- Total Bought
- +$30.1M
- Total Sold
- −$78.7M
- Avg Position
- $1.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$8.4M +77.3K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$5.7M +52.6K shares |
 Creative Planning RIA/Wealth | +$2.6M +24.3K shares |
 Resurgent Financial Advisors LLC RIA/Wealth | +$2.5M +23.0K shares |
 Summit Place Financial Advisors, LLC RIA/Wealth | +$1.9M +17.9K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$1.7M +10.8K shares |
 Belpointe Asset Management LLC RIA/Wealth | +$1.4M +12.9K shares |
WELLS FARGO & COMPANY/MN Institution | +$1.3M +12.4K shares |
UBS Group AG Institution | +$761.5K +7.0K shares |
 Opal Wealth Advisors, LLC RIA/Wealth | +$603.6K +5.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
MORGAN STANLEY RIA/Wealth | −$39.0M −360.2K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$10.1M −93.3K shares |
 J. Safra Sarasin Holding AG Fund of Funds | −$3.9M −35.5K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$3.7M −34.2K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$2.2M −19.9K shares |
 Warren Averett Asset Management, LLC RIA/Wealth | −$2.0M −18.2K shares |
G GTS SECURITIES LLC Institution | −$1.7M −16.0K shares |
L LPL Financial LLC Institution | −$1.4M −12.6K shares |
OPPENHEIMER & CO INC RIA/Wealth | −$1.4M −12.5K shares |
 IMC-Chicago, LLC RIA/Wealth | −$1.3M −12.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FXE in Q3 2025
- New Positions
- 12
- New Value
- $7.6M
- Exited Positions
- 25
- Exited Value
- $24.8M
New Positions
| Institution | Position Value |
|---|---|
Resurgent Financial Advisors LLC RIA/Wealth | $2.5M 23.0K shares |
Summit Place Financial Advisors, LLC RIA/Wealth | $1.9M 17.9K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $1.7M 16.1K shares |
Opal Wealth Advisors, LLC RIA/Wealth | $603.6K 5.6K shares |
I Inlight Wealth Management, LLC RIA/Wealth | $325.3K 3.0K shares |
 Northern Financial Advisors Inc RIA/Wealth | $233.2K 2.2K shares |
A ALERUS FINANCIAL NA Institution | $201.7K 1.9K shares |
$90.1K 831.0 shares | |
 MAI Wealth Advisors RIA/Wealth | $6.0K 55.0 shares |
R Ronald Blue Trust, Inc. Institution | $2.8K 26.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $10.1M 93.3K shares |
J. Safra Sarasin Holding AG Fund of Funds | $3.9M 35.5K shares |
Warren Averett Asset Management, LLC RIA/Wealth | $2.0M 18.2K shares |
IMC-Chicago, LLC RIA/Wealth | $1.3M 12.4K shares |
 Perigon Wealth Management, LLC RIA/Wealth | $952.7K 28.7K shares |
 Cetera Investment Advisers RIA/Wealth | $833.8K 7.7K shares |
 INVESTMENT HOUSE LLC Long Only Manager | $776.0K 7.1K shares |
C Choate Investment Advisors RIA/Wealth | $600.8K 5.5K shares |
 BANK OF MONTREAL /CAN/ Institution | $565.1K 5.2K shares |
 CITIGROUP INC Institution | $544.0K 5.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in FXE as of Q3 2025
- Call Positions
- 9
- Call Value
- $22.6M
- Put Positions
- 7
- Put Value
- $43.2M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $9.1M 843.0 contracts |
J JANE STREET GROUP, LLC Institution | $4.9M 452.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.8M 445.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.9M 180.0 contracts |
 Walleye Trading LLC RIA/Wealth | $953.7K 88.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $639.4K 59.0 contracts |
 Marshall Wace LLP Institution | $205.9K 19.0 contracts |
 BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy | - - contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $33.1M 3.1K contracts |
J JANE STREET GROUP, LLC Institution | $4.6M 428.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.8M 352.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.2M 108.0 contracts |
Marshall Wace LLP Institution | $520.2K 48.0 contracts |
BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy | - - contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with FXE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Resurgent Financial Advisors LLC RIA/Wealth | 1.24% $2.5M |
Summit Place Financial Advisors, LLC RIA/Wealth | 0.92% $1.9M |
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager | 0.49% $4.5M |
 Haven Private, LLC RIA/Wealth | 0.38% $853.1K |
 BASSO CAPITAL MANAGEMENT L.P. Hedge Fund•Multi-Strategy | 0.25% $368.5K |
 AUGUSTINE ASSET MANAGEMENT INC RIA/Wealth | 0.24% $1.2M |
 NWF Advisory Services Inc. RIA/Wealth | 0.23% $2.1M |
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | 0.18% $812.8K |
Opal Wealth Advisors, LLC RIA/Wealth | 0.17% $603.6K |
I Inlight Wealth Management, LLC RIA/Wealth | 0.15% $325.3K |
Hedge Fund Spotlight
Discover hedge funds investing in FXE
BASSO CAPITAL MANAGEMENT L.P.
Hedge Fund • Multi-Strategy
Portfolio ManagerDwight Carlton Nelson
- Portfolio Value
- $149.2M
- Positions
- 76
- Last Reported
- Q3 2025
Sector Allocation
I
Position in Invesco CurrencyShares Euro Currency Trust
- Market Value
- $368.5K
- Shares Held
- 3.4K
- Portfolio Weight
- 0.25%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $33.6M | 22.53% | |
ETF ETF | $18.1M | 12.11% | |
ETF ETF | $15.9M | 10.64% |
