Parallax Volatility Advisers’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	$553K	Hold	5,180	–	–	﹤0.01%	1044
2025 Q4	$562K	Hold	5,180	–	–	﹤0.01%	1209
2025 Q3	$561K	Hold	5,180	–	–	﹤0.01%	1220
2025 Q2	$564K	Hold	5,180	–	–	﹤0.01%	1169
2025 Q1	$517K	Hold	5,180	–	–	﹤0.01%	1183
2024 Q4	$496K	Hold	5,180	–	–	﹤0.01%	1508
2024 Q3	$533K	Hold	5,180	–	–	﹤0.01%	1511
2024 Q2	$513K	Hold	5,180	–	–	﹤0.01%	1429
2024 Q1	$516K	Sell	5,180 -100	-2%	-$10K	﹤0.01%	1400
2023 Q4	$539K	Hold	5,280	–	–	﹤0.01%	1578
2023 Q3	$516K	Hold	5,280	–	–	﹤0.01%	1585
2023 Q2	$532K	Sell	5,280 -100	-2%	-$10.1K	﹤0.01%	1625
2023 Q1	$539K	Sell	5,380 -1,000	-16%	-$99.1K	﹤0.01%	1710
2022 Q4	$630K	Buy	6,380 +100	+2%	+$9.42K	﹤0.01%	1812
2022 Q3	$568K	Hold	6,280	–	–	﹤0.01%	1939
2022 Q2	$608K	Sell	6,280 -131	-2%	-$12.9K	﹤0.01%	1835
2022 Q1	$658K	Sell	6,411 -8,890	-58%	-$926K	﹤0.01%	1817
2021 Q4	$1.62M	Hold	15,301	–	–	﹤0.01%	1128
2021 Q3	$1.65M	Buy	+15,301	New	+$1.68M	﹤0.01%	1179
2021 Q1	–	Sell	-36,500	Closed	-$4.19M	–	1379
2020 Q4	$4.19M	Hold	36,500	–	–	﹤0.01%	1005
2020 Q3	$4.03M	Sell	36,500 -2,300	-6%	-$254K	﹤0.01%	1421
2020 Q2	$4.11M	Hold	38,800	–	–	﹤0.01%	1152
2020 Q1	$4.05M	Buy	38,800 +6,800	+21%	+$710K	0.01%	950
2019 Q4	$3.4M	Buy	32,000 +14,700	+85%	+$1.54M	﹤0.01%	1062
2019 Q3	$1.79M	Buy	17,300 +1,999	+13%	+$211K	﹤0.01%	1181
2019 Q2	$1.66M	Hold	15,301	–	–	﹤0.01%	1103
2019 Q1	$1.64M	Sell	15,301 -166,469	-92%	-$18.1M	﹤0.01%	1075
2018 Q4	$19.9M	Buy	181,770 +115,970	+176%	+$12.7M	0.03%	341
2018 Q3	$7.31M	Sell	65,800 -72,300	-52%	-$8.06M	0.01%	573
2018 Q2	$15.5M	Buy	138,100 +106,620	+339%	+$12.2M	0.02%	325
2018 Q1	$3.73M	Sell	31,480 -110,897	-78%	-$13.1M	0.01%	598
2017 Q4	$16.5M	Buy	142,377 +113,253	+389%	+$12.9M	0.02%	297
2017 Q3	$3.32M	Buy	29,124 +29,123	+2,912,300%	+$3.31M	0.01%	689
2017 Q2	$0	Sell	1 -76,806	-100%	-$8.19M	﹤0.01%	2842
2017 Q1	$7.94M	Buy	76,807 +76,806	+7,680,600%	+$7.94M	0.02%	440
2016 Q4	$0	Sell	1 -114,824	-100%	-$12M	﹤0.01%	3422
2016 Q3	$12.6M	Buy	114,825 +114,824	+11,482,400%	+$12.5M	0.02%	371
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2846
2016 Q1	$0	Sell	1 -56,753	-100%	-$6.13M	﹤0.01%	2903
2015 Q4	$6.04M	Sell	56,754 -18,453	-25%	-$1.98M	0.01%	623
2015 Q3	$8.24M	Buy	75,207 +75,206	+7,520,600%	+$8.21M	0.02%	515
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4039
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4752
2014 Q4	$0	Buy	+1	New	+$123	﹤0.01%	5293
2014 Q1	–	Sell	-2,355	Closed	-$320K	–	3465
2013 Q4	$320K	Buy	2,355 +777	+49%	+$105K	﹤0.01%	1226
2013 Q3	$211K	Sell	1,578 -25,209	-94%	-$3.31M	﹤0.01%	1081
2013 Q2	$3.45M	Buy	+26,787	New	+$3.47M	0.02%	491

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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 Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Parallax Volatility Advisers's FXE Position: Q1 2026 in Review

Parallax Volatility Advisers held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q1 2026 at 5,180 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Parallax Volatility Advisers first reported a position in FXE in Q2 2013 and has held it in 47 quarters since. The position peaked at $19.9M in Q4 2018. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

Parallax Volatility Advisers held 5,180 shares of Invesco CurrencyShares Euro Currency Trust worth $553K as of Q1 2026.
Parallax Volatility Advisers left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q1 2026.
Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1044 holding.
Parallax Volatility Advisers first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and has held it in 47 quarters since.
Parallax Volatility Advisers's Invesco CurrencyShares Euro Currency Trust position peaked at $19.9M in Q4 2018.
93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.