Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / EURO SHS
-
Total 13F shares
-
1,152,472
-
Share change
-
+7,829
-
Total reported value
-
$124,474,440
-
Put/Call ratio
-
419%
-
Price per share
-
$107.97
-
Number of holders
-
51
-
Value change
-
+$564,393
-
Number of buys
-
23
-
Number of sells
-
20
Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q3 2021
As of 30 Sep 2021,
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,152,472 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, UBS Group AG, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, LEUTHOLD GROUP, LLC, ACIMA PRIVATE WEALTH, LLC, Trek Financial, LLC, Walleye Trading LLC, HUSSMAN STRATEGIC ADVISORS, INC., and FIFTH THIRD BANCORP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.