Virtu Financial’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Virtu Financial’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
2015 Q1	–	Sell	-97,000	Closed	-$11.6M	–	323
2014 Q4	$11.6M	Buy	97,000 +45,000	+87%	+$5.54M	1.42%	21
2014 Q3	$6.47M	Buy	+52,000	New	+$6.79M	0.69%	26
2014 Q2	–	Sell	-44,200	Closed	-$6.01M	–	359
2014 Q1	$6.01M	Buy	44,200 +3,700	+9%	+$501K	0.83%	24
2013 Q4	$5.51M	Buy	+40,500	New	+$5.45M	0.55%	33
2013 Q3	–	Sell	-12,000	Closed	-$1.55M	–	293
2013 Q2	$1.55M	Buy	+12,000	New	+$1.55M	0.15%	121

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's FXE Position: Q1 2026 in Review

Virtu Financial increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 567% in Q1 2026, buying an estimated $6.4M and bringing the position to 69,733 shares worth $7.44M. The position accounts for 0.31% of the portfolio, ranked #24.

Virtu Financial first reported a position in FXE in Q3 2013 and has held it in 32 quarters since. The position peaked at $88.5M in Q2 2015. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

Virtu Financial held 69,733 shares of Invesco CurrencyShares Euro Currency Trust worth $7.44M as of Q1 2026.
Virtu Financial bought 59,271 Invesco CurrencyShares Euro Currency Trust shares in Q1 2026, an estimated $6.4M.
Invesco CurrencyShares Euro Currency Trust made up 0.31% of Virtu Financial's portfolio in Q1 2026, its #24 holding.
Virtu Financial first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2013 and has held it in 32 quarters since.
Virtu Financial's Invesco CurrencyShares Euro Currency Trust position peaked at $88.5M in Q2 2015.
93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.