Parallax Volatility Advisers
FXE icon

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
2022
Q1 		– Sell
-200
Closed -$21K – 2860
2021
Q4 		$21K Sell
200
-88,300
-100% -$9.4M ﹤0.01% 1886
2021
Q3 		$9.55M Buy
+88,500
New +$9.73M 0.01% 660
2020
Q1 		– Sell
-34,900
Closed -$3.71M – 2526
2019
Q4 		$3.71M Hold
34,900
– – ﹤0.01% 1014
2019
Q3 		$3.61M Sell
34,900
-1,100
-3% -$116K ﹤0.01% 920
2019
Q2 		$3.9M Buy
36,000
+500
+1% +$53.5K ﹤0.01% 819
2019
Q1 		$3.8M Sell
35,500
-176,200
-83% -$19.1M ﹤0.01% 770
2018
Q4 		$23.2M Sell
211,700
-12,200
-5% -$1.33M 0.03% 313
2018
Q3 		$24.9M Buy
223,900
+20,000
+10% +$2.23M 0.03% 237
2018
Q2 		$22.8M Buy
203,900
+88,400
+77% +$10.1M 0.03% 243
2018
Q1 		$13.7M Buy
115,500
+5,500
+5% +$651K 0.02% 323
2017
Q4 		$12.7M Sell
110,000
-1,032,500
-90% -$117M 0.02% 346
2017
Q3 		$130M Buy
1,142,500
+1,031,800
+932% +$117M 0.22% 54
2017
Q2 		$12.2M Sell
110,700
-641,300
-85% -$68.4M 0.02% 351
2017
Q1 		$77.8M Buy
+752,000
New +$77.8M 0.16% 83
2016
Q2 		– Sell
-300,000
Closed -$33.4M – 2845
2016
Q1 		$33.4M Sell
300,000
-70,900
-19% -$7.66M 0.07% 170
2015
Q4 		$39.5M Buy
+370,900
New +$39.8M 0.08% 156
2015
Q3 		– Sell
-204,600
Closed -$22.4M – 3299
2015
Q2 		$22.4M Sell
204,600
-75,800
-27% -$8.25M 0.05% 266
2015
Q1 		$29.6M Buy
280,400
+250,400
+835% +$27.7M 0.07% 223
2014
Q4 		$3.57M Buy
+30,000
New +$3.69M 0.01% 835
2014
Q1 		– Sell
-100
Closed -$14K – 3464
2013
Q4 		$14K Sell
100
-60,800
-100% -$8.19M ﹤0.01% 2860
2013
Q3 		$8.15M Sell
60,900
-88,300
-59% -$11.6M 0.04% 291
2013
Q2 		$19.2M Buy
+149,200
New +$19.3M 0.09% 172

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

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.