DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO CURRENCYSHARES EURO (FXE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
84
Reporting holders
$190.1M
Reported value
39.9%
Of shares outstanding
10.0%
Calls
11.4%
Puts
-11
Holder change
Institutions report 1,416,493 shares against 3,550,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $36.6M | 346,735 | 0.00% | 33q | -66.2%-$71.6M |
| BANK OF AMERICA CORP /DE/ | $24.5M | 232,623 | 0.00% | 31q | +551.2%+$20.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.5M incl. $4.6M options CALL+PUT | 150,201 | 0.00% | 31q | -51.0%-$21.3M |
| CITADEL ADVISORS LLC | $19.2M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Virtu Financial LLC | $9.0M | 85,577 | 0.28% | 4q | +22.7%+$1.7M |
| JANE STREET GROUP, LLC | $8.6M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $7.9M | 75,009 | 0.00% | 31q | -25.0%-$2.6M |
| Advisory Services Network, LLC | $6.1M | 57,961 | 0.07% | 5q | HELD |
| IMC-Chicago, LLC | $5.4M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $4.0M | 38,351 | 0.00% | 31q | -35.0%-$2.2M |
| LEUTHOLD GROUP, LLC | $3.7M | 34,948 | 0.37% | 31q | -14.3%-$614.8K |
| UBS Group AG | $3.1M | 29,044 | 0.00% | 31q | -0.7%-$22.7K |
| Summit Place Financial Advisors, LLC | $2.7M | 25,435 | 1.17% | 4q | +6.4%+$162.4K |
| CAPTRUST FINANCIAL ADVISORS | $2.2M | 20,788 | 0.00% | 13q | +2.3%+$49.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 20,594 | 0.00% | 16q | -1.7%-$37.5K |
| Resurgent Financial Advisors LLC | $2.1M | 20,347 | 0.60% | 4q | -14.7%-$370.1K |
| BLAIR WILLIAM & CO/IL | $2.1M | 19,676 | 0.01% | 3q | -0.5%-$11.1K |
| Ashton Thomas Private Wealth, LLC | $2.1M | 19,654 | 0.04% | 7q | +27.6%+$448.8K |
| HUB Investment Partners, LLC | $1.8M | 17,440 | 0.03% | new | NEW |
| Creative Planning | $1.7M | 16,023 | 0.00% | 5q | +1.3%+$21.0K |
| MARSHALL WACE, LLP | $1.3M incl. $917.3K options CALL+PUT | 3,281 | 0.00% | 7q | -15.9%-$238.3K |
| Kathmere Capital Management, LLC | $1.2M | 11,109 | 0.06% | 15q | HELD |
| FLOW TRADERS U.S. LLC | $1.1M | 10,835 | 0.05% | 4q | +15.5%+$152.9K |
| Nautilus Advisors LLC | $1.1M | 10,541 | 0.65% | 7q | +5.0%+$52.6K |
| HSBC HOLDINGS PLC | $1.1M | 10,494 | 0.00% | 12q | +2.1%+$22.5K |
| GTS SECURITIES LLC | $1.1M | 10,393 | 0.02% | 6q | +74.1%+$466.4K |
| SIMPLEX TRADING, LLC | $1.1M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| LPL Financial LLC | $867.7K | 8,229 | 0.00% | 16q | -19.7%-$212.6K |
| ROYAL BANK OF CANADA | $812.0K | 7,698 | 0.00% | 31q | -45.7%-$684.2K |
| HUSSMAN STRATEGIC ADVISORS, INC. | $790.8K | 7,500 | 0.18% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $772.0K | 7,326 | 0.00% | 5q | +62.3%+$296.2K |
| Savant Capital, LLC | $594.4K | 5,588 | 0.00% | new | NEW |
| Yoder Wealth Management, Inc. | $579.9K | 5,500 | 0.23% | new | NEW |
| Parallax Volatility Advisers, L.P. | $546.2K | 5,180 | 0.00% | 31q | HELD |
| Private Wealth Advisors, LLC | $527.2K PUT | options only | 0.13% | 2q | OPTIONS |
| Red Wave Investments LLC | $525.9K | 4,988 | 0.13% | 2q | -27.5%-$199.3K |
| Greenspring Advisors, LLC | $523.4K | 4,964 | 0.03% | 5q | HELD |
| Pure Financial Advisors, LLC | $449.1K | 4,259 | 0.01% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $438.9K | 4,163 | 0.00% | 14q | -1.7%-$7.8K |
| TD Waterhouse Canada Inc. | $430.0K | 4,098 | 0.00% | 5q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $402.0K | 3,814 | 0.00% | 2q | +25.7%+$82.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $399.2K | 3,791 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $395.4K | 3,750 | 0.00% | 5q | -21.1%-$105.5K |
| FIDUCIARY FINANCIAL GROUP, LLC | $391.8K | 3,716 | 0.04% | 9q | -4.4%-$18.0K |
| JOHNSON INVESTMENT COUNSEL INC | $360.0K | 3,414 | 0.00% | 2q | +78.4%+$158.2K |
| Corient Private Wealth LP | $348.0K | 3,300 | 0.00% | 5q | +41.0%+$101.1K |
| StoneX Group Inc. | $332.9K | 3,138 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $319.6K | 3,031 | 0.00% | 5q | +28.8%+$71.4K |
| STIFEL FINANCIAL CORP | $315.0K | 2,987 | 0.00% | 15q | -3.2%-$10.5K |
| Joel Isaacson & Co., LLC | $314.0K | 2,978 | 0.01% | 6q | HELD |
| Rockefeller Capital Management L.P. | $294.9K | 2,797 | 0.00% | 4q | +1.9%+$5.5K |
| FLAGSHIP HARBOR ADVISORS, LLC | $287.2K | 2,724 | 0.01% | 5q | HELD |
| Inlight Wealth Management, LLC | $274.4K | 2,602 | 0.09% | 4q | -13.3%-$42.2K |
| Dunhill Financial, LLC | $272.8K | 2,586 | 0.06% | 5q | -55.2%-$336.6K |
| HRT FINANCIAL LP | $270.0K | 2,565 | 0.00% | 2q | -44.9%-$219.7K |
| MML INVESTORS SERVICES, LLC | $261.1K | 2,477 | 0.00% | new | NEW |
| ALTFEST L J & CO INC | $247.2K | 2,344 | 0.02% | 3q | HELD |
| BAILARD, INC. | $246.3K | 2,336 | 0.01% | 2q | HELD |
| Cannell & Spears LLC | $241.5K | 2,290 | 0.00% | 2q | HELD |
| NATURAL INVESTMENTS, LLC | $237.0K | 2,256 | 0.05% | 2q | HELD |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $229.6K | 2,178 | 0.02% | 5q | HELD |
| Weil Company, Inc. | $227.3K | 2,156 | 0.04% | new | NEW |
| Marion Wealth Management | $212.4K | 2,014 | 0.04% | 2q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $210.9K PUT | options only | 0.02% | new | OPTIONS |
| Farther Finance Advisors, LLC | $198.5K | 1,883 | 0.00% | 3q | -0.9%-$1.8K |
| ALERUS FINANCIAL NA | $196.2K | 1,861 | 0.01% | 4q | HELD |
| WEST PACES ADVISORS INC. | $191.8K | 1,819 | 0.03% | 2q | -4.8%-$9.6K |
| GROUP ONE TRADING LLC | $179.2K CALL+PUT | options only | 0.00% | new | OPTIONS |
| OSAIC HOLDINGS, INC. | $142.4K | 1,350 | 0.00% | 26q | -9.5%-$15.0K |
| Clearstead Advisors, LLC | $134.8K | 1,278 | 0.00% | 17q | -22.0%-$38.0K |
| Federation des caisses Desjardins du Quebec | $128.9K | 1,223 | 0.00% | 28q | HELD |
| North Star Investment Management Corp. | $118.8K | 1,127 | 0.01% | 28q | -11.3%-$15.1K |
| Key Financial Inc | $111.8K | 1,060 | 0.02% | 21q | HELD |
| EverSource Wealth Advisors, LLC | $106.6K | 1,011 | 0.00% | 13q | HELD |
| Measured Wealth Private Client Group, LLC | $87.6K | 831 | 0.02% | 4q | HELD |
| Legacy Bridge, LLC | $47.4K | 450 | 0.01% | 5q | HELD |
| TSFG, LLC | $24.0K | 230 | 0.00% | 4q | HELD |
| NBT BANK, N.A. | $21.1K | 200 | 0.00% | 5q | HELD |
| Roxbury Financial LLC | $15.2K | 144 | 0.01% | 5q | HELD |
| BLUELINE ADVISORS LLC | $10.2K | 97 | 0.01% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.8K | 93 | 0.00% | new | NEW |
| Hurley Capital, LLC | $7.3K PUT | options only | 0.00% | new | OPTIONS |
| Tower Research Capital LLC (TRC) | $3.9K | 37 | 0.00% | 2q | +85.0%+$1.8K |
| Transamerica Financial Advisors, LLC | $352 | 3 | 0.00% | 17q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-21 | 2026-10-19 | Directors or officers departed or appointed | filing |
| 2026-08-03 | 2026-08-03 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $5.7M | 54,365 | 0 | 3 | 7 | 0.0% |
| Q2 2026 | 84 | $190.1M | 1,416,493 | 10 | 17 | 27 | 21.4% |
| Q1 2026 | 95 | $328.2M | 2,354,290 | 19 | 26 | 19 | 23.6% |
| Q4 2025 | 99 | $235.5M | 1,433,536 | 14 | 24 | 24 | 34.0% |
| Q3 2025 | 100 | $243.8M | 1,570,337 | 22 | 26 | 24 | 30.2% |
| Q2 2025 | 105 | $312.7M | 2,080,334 | 56 | 20 | 10 | 28.4% |
| Q1 2025 | 58 | $108.8M | 766,394 | 18 | 9 | 8 | 29.6% |
| Q4 2024 | 51 | $108.4M | 747,840 | 12 | 6 | 12 | 34.0% |
| Q3 2024 | 52 | $116.7M | 661,080 | 12 | 11 | 12 | 41.8% |
| Q2 2024 | 43 | $97.3M | 606,386 | 4 | 5 | 16 | 38.2% |
| Q1 2024 | 44 | $139.6M | 975,371 | 3 | 8 | 16 | 30.3% |
| Q4 2023 | 56 | $168.6M | 1,031,904 | 6 | 14 | 13 | 37.6% |
| Q3 2023 | 63 | $158.6M | 881,807 | 11 | 10 | 21 | 45.7% |
| Q2 2023 | 69 | $161.6M | 1,152,798 | 9 | 16 | 19 | 28.1% |
| Q1 2023 | 70 | $189.8M | 1,080,936 | 16 | 16 | 15 | 42.9% |
| Q4 2022 | 77 | $540.4M | 1,457,947 | 24 | 12 | 17 | 73.4% |
| Q3 2022 | 67 | $2.4B | 23,795,615 | 26 | 21 | 6 | 9.3% |
| Q2 2022 | 50 | $2.2B | 21,577,318 | 15 | 9 | 13 | 5.3% |
| Q1 2022 | 49 | $175.3M | 617,770 | 10 | 7 | 16 | 63.9% |
| Q4 2021 | 54 | $214.6M | 947,708 | 9 | 9 | 18 | 53.3% |
| Q3 2021 | 53 | $388.8M | 1,148,872 | 12 | 9 | 13 | 68.1% |
| Q2 2021 | 49 | $319.0M | 1,156,373 | 6 | 10 | 18 | 59.8% |
| Q1 2021 | 51 | $407.9M | 1,432,591 | 9 | 13 | 15 | 61.4% |
| Q4 2020 | 53 | $670.4M | 1,140,880 | 9 | 12 | 13 | 80.5% |
| Q3 2020 | 56 | $801.9M | 3,224,366 | 20 | 12 | 9 | 55.6% |
| Q2 2020 | 50 | $744.2M | 2,967,592 | 16 | 5 | 15 | 57.7% |
| Q1 2020 | 40 | $719.2M | 3,327,805 | 6 | 10 | 11 | 51.7% |
| Q4 2019 | 46 | $710.7M | 3,787,447 | 9 | 13 | 10 | 43.4% |
| Q3 2019 | 44 | $414.9M | 2,256,142 | 6 | 10 | 10 | 43.7% |
| Q2 2019 | 46 | $587.8M | 1,639,866 | 8 | 10 | 13 | 69.8% |
| Q1 2019 | 45 | $431.4M | 1,711,834 | 3 | 9 | 19 | 57.5% |
| Q4 2018 | 49 | $699.2M | 2,067,867 | 1 | 3 | 0 | 67.6% |