GTS Securities’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

GTS Securities’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,800	Closed	-$1.73M	–	2308
2024 Q3	$1.73M	Buy	16,800 +1,500	+10%	+$152K	﹤0.01%	1673
2024 Q2	$1.51M	Buy	15,300 +7,000	+84%	+$696K	﹤0.01%	1722
2024 Q1	$828K	Sell	8,300 -24,500	-75%	-$2.46M	﹤0.01%	2133
2023 Q4	$3.35M	Sell	32,800 -27,600	-46%	-$2.74M	0.01%	1282
2023 Q3	$5.9M	Buy	+60,400	New	+$6.07M	0.01%	844

Other funds holding FXE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return

GTS Securities's FXE Position: Q2 2026 in Review

GTS Securities increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 74% in Q2 2026, buying an estimated $475K and bringing the position to 10,393 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #391.

GTS Securities first reported a position in FXE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.23M in Q2 2025. 77 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

GTS Securities held 10,393 shares of Invesco CurrencyShares Euro Currency Trust worth $1.1M as of Q2 2026.
GTS Securities bought 4,423 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $475K.
Invesco CurrencyShares Euro Currency Trust made up 0.02% of GTS Securities's portfolio in Q2 2026, its #391 holding.
GTS Securities first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2025 and has held it in 6 quarters since.
GTS Securities's Invesco CurrencyShares Euro Currency Trust position peaked at $2.23M in Q2 2025.
77 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.