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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Virtu Financial's FXE Position: Q2 2026 in Review

Virtu Financial increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 23% in Q2 2026, buying an estimated $1.7M and bringing the position to 85,577 shares worth $9.02M. The position accounts for 0.28% of the portfolio, ranked #34.

Virtu Financial first reported a position in FXE in Q3 2013 and has held it in 33 quarters since. The position peaked at $88.5M in Q2 2015. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

Virtu Financial held 85,577 shares of Invesco CurrencyShares Euro Currency Trust worth $9.02M as of Q2 2026.
Virtu Financial bought 15,844 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $1.7M.
Invesco CurrencyShares Euro Currency Trust made up 0.28% of Virtu Financial's portfolio in Q2 2026, its #34 holding.
Virtu Financial first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2013 and has held it in 33 quarters since.
Virtu Financial's Invesco CurrencyShares Euro Currency Trust position peaked at $88.5M in Q2 2015.
78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.