Parallax Volatility Advisers
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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
2020
Q4 		– Sell
-50,000
Closed -$5.52M – 2963
2020
Q3 		$5.52M Sell
50,000
-125,200
-71% -$13.8M ﹤0.01% 1266
2020
Q2 		$18.6M Buy
175,200
+75,200
+75% +$7.83M 0.02% 546
2020
Q1 		$10.4M Buy
+100,000
New +$10.4M 0.01% 590
2019
Q4 		– Sell
-500
Closed -$52K – 2507
2019
Q3 		$52K Sell
500
-200
-29% -$21.1K ﹤0.01% 2077
2019
Q2 		$76K Sell
700
-500
-42% -$53.5K ﹤0.01% 1906
2019
Q1 		$129K Sell
1,200
-66,300
-98% -$7.19M ﹤0.01% 2060
2018
Q4 		$7.39M Sell
67,500
-96,600
-59% -$10.5M 0.01% 608
2018
Q3 		$18.2M Buy
164,100
+41,800
+34% +$4.66M 0.02% 320
2018
Q2 		$13.7M Hold
122,300
– – 0.02% 358
2018
Q1 		$14.5M Sell
122,300
-306,300
-71% -$36.2M 0.02% 306
2017
Q4 		$49.6M Buy
428,600
+326,000
+318% +$37M 0.07% 131
2017
Q3 		$11.7M Sell
102,600
-8,100
-7% -$920K 0.02% 356
2017
Q2 		$12.2M Sell
110,700
-14,300
-11% -$1.53M 0.02% 352
2017
Q1 		$12.9M Sell
125,000
-648,700
-84% -$67.1M 0.03% 328
2016
Q4 		$79.1M Buy
773,700
+733,700
+1,834% +$76.9M 0.15% 95
2016
Q3 		$4.37M Sell
40,000
-1,691,500
-98% -$184M 0.01% 722
2016
Q2 		$187M Buy
1,731,500
+1,701,500
+5,672% +$188M 0.37% 35
2016
Q1 		$3.33M Sell
30,000
-1,095,200
-97% -$118M 0.01% 714
2015
Q4 		$120M Buy
1,125,200
+793,100
+239% +$85.1M 0.24% 51
2015
Q3 		$36.4M Sell
332,100
-163,500
-33% -$17.8M 0.08% 161
2015
Q2 		$54.2M Sell
495,600
-335,600
-40% -$36.5M 0.11% 114
2015
Q1 		$87.9M Buy
831,200
+761,200
+1,087% +$84.2M 0.21% 73
2014
Q4 		$8.34M Sell
70,000
-41,700
-37% -$5.13M 0.02% 521
2014
Q3 		$13.9M Buy
+111,700
New +$14.6M 0.04% 351
2014
Q1 		– Sell
-2,200
Closed -$300K – 3466
2013
Q4 		$300K Sell
2,200
-151,200
-99% -$20.4M ﹤0.01% 1257
2013
Q3 		$20.5M Buy
153,400
+76,500
+99% +$10M 0.11% 167
2013
Q2 		$9.91M Buy
+76,900
New +$9.96M 0.05% 267

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.