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Invesco CurrencyShares Euro Currency Trust
FXE
FXE
107.80
USD
+0.15
0.14%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.14%
5 days
0.22%
1 month
2.72%
3 months
0.42%
6 months
-1.08%
Year to date
-0.27%
1 year
0.6%
5 years
-1.93%
10 years
-1.89%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
LG
51
Leuthold Group
Minneapolis,
Minnesota
| – | -$8.1M | -76,162 | Closed |
|
| 52 |
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$6.13M | -56,753 | -100% |
|
| 53 |
FAAS
53
First Allied Advisory Services
San Diego,
California
| – | -$990K | -9,300 | Closed |
|
| 54 |
54
Simplex Trading
Chicago,
Illinois
| – | -$615K | -5,697 | Closed |
|
| 55 |
ICM
55
Ionic Capital Management
New York
| – | -$577K | -5,345 | Closed |
|
| 56 |
VKH
56
Virtu KCG Holdings
New York
| – | -$405K | -3,802 | Closed |
|
| 57 |
NSIM
57
North Star Investment Management
Chicago,
Illinois
| – | -$27K | -250 | Closed |
|
| 58 |
RFA
58
Reilly Financial Advisors
La Mesa,
California
| – | -$11K | -100 | Closed |
|