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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
-7,100
Closed -$730K – 2309
2024
Q3 		$730K Buy
7,100
+1,200
+20% +$122K ﹤0.01% 2454
2024
Q2 		$584K Sell
5,900
-800
-12% -$79.5K ﹤0.01% 2565
2024
Q1 		$668K Sell
6,700
-21,600
-76% -$2.17M ﹤0.01% 2329
2023
Q4 		$2.89M Sell
28,300
-700
-2% -$69.5K ﹤0.01% 1385
2023
Q3 		$2.83M Buy
+29,000
New +$2.91M 0.01% 1263

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

GTS Securities's FXE Position: Q1 2026 in Review

GTS Securities increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 60% in Q1 2026, buying an estimated $243K and bringing the position to 5,970 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #604.

GTS Securities first reported a position in FXE in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.23M in Q2 2025. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

  • GTS Securities held 5,970 shares of Invesco CurrencyShares Euro Currency Trust worth $637K as of Q1 2026.
  • GTS Securities bought 2,247 Invesco CurrencyShares Euro Currency Trust shares in Q1 2026, an estimated $243K.
  • Invesco CurrencyShares Euro Currency Trust made up 0.02% of GTS Securities's portfolio in Q1 2026, its #604 holding.
  • GTS Securities first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2025 and has held it in 5 quarters since.
  • GTS Securities's Invesco CurrencyShares Euro Currency Trust position peaked at $2.23M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.