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FXE — INVESCO CURRENCYSHARES

Reported value held$100.36M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$98.65M · 949.49K sh
New / Add / Cut / Exit1 / 2 / 5 / 0
Top-5 / Top-10 concentration93.5% / 100.0%
Institutional holdings change Reducing -35.9% (-531.83K sh)
Institutional value change Down -37.6%

As of Q2 2026, 8 SEC-registered investment managers reported holding FXE (INVESCO CURRENCYSHARES) in their latest 13F filings, with a combined reported value of $98.65M across 949.49K shares. That is -35.9% by share count (-531.83K shares) versus the previous quarter, while reported value moved -37.6%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FXE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 346.74K $36.56M 0.00% Reduce
Bank of America Corp history Q2 2026 232.62K $24.53M 0.00% Add
Citadel Advisors history Q2 2026 182.00K $19.19M 0.00% Reduce
Goldman Sachs Group history Q2 2026 75.01K $7.91M 0.00% Reduce
Wells Fargo & Co history Q2 2026 38.35K $4.04M 0.00% Reduce
UBS Group AG history Q2 2026 29.04K $3.06M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 33.75K $2.10M 0.00% New
Marshall Wace history Q2 2026 11.98K $1.26M 0.00% Add
Millennium Management history Q2 2025 7.80K $848.56K 0.00% Reduce
Citigroup Inc history Q2 2025 5.00K $543.95K 0.00% New
Renaissance Technologies history Q4 2025 2.90K $314.52K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2025 46 $4.99K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 93.14K 26.34K 22.97K 23.59K 29.13K 236.41K 173.94K 143.01K 199.95K 178.42K 112.32K 110.80K 112.46K 147.66K 164.72K 808.20K 448.01K 411.13K 1.03M 346.74K
Bank of America Corp 8.26K 6.86K 6.81K 5.49K 347.26K 51.11K 49.28K 54.75K 43.75K 19.35K 33.96K 9.72K 10.17K 8.73K 8.68K 18.73K 13.46K 22.51K 35.72K 232.62K
Citadel Advisors 735.20K 708.23K 339.49K 241.25K 449.39K 2.53M 143.42K 132.65K 170.78K 151.76K 120.86K 105.17K 290.95K 176.61K 109.43K 455.15K 398.47K 363.31K 227.30K 182.00K
Goldman Sachs Group 75.01K 87.09K 86.51K 75.01K 78.86K 225.01K 94.88K 125.01K 125.01K 125.01K 25.01K 75.01K 75.01K 75.01K 75.01K 75.01K 75.01K 75.01K 100.01K 75.01K
Wells Fargo & Co 2.48K 2.21K 1.98K 2.22K 14.03K 3.23K 29.22K 28.37K 3.73K 4.25K 4.05K 19.71K 13.34K 12.08K 14.08K 56.62K 69.06K 34.81K 58.97K 38.35K
UBS Group AG 590.96K 18.86K 33.94K 339.71K 1.26M 70.71K 82.18K 83.47K 92.80K 93.96K 95.90K 95.69K 93.02K 64.35K 9.23K 24.93K 31.96K 20.75K 29.26K 29.04K
JPMorgan Chase & Co 705 5 — — 11.85K — — 93 93 91 42 — 1 — — 2.41K 2.40K 7.15K — 33.75K
Marshall Wace 12.29K 16.39K 12.19K 95.00K 75.06K 106.20K 33.10K — — — — — — 2.30K 8.20K 15.20K 10.30K 13.90K 4.30K 11.98K
Fidelity Management & Research (FMR) — — — 22 — 46 46 46 46 46 136 136 47 46 46 46 46 46 — —
Renaissance Technologies — 11.20K 11.10K 6.80K 9.60K 14.20K 22.60K 7.90K 8.00K 9.90K — — — — — 47.80K 27.90K 2.90K — —
Citigroup Inc — — — — — — — — — — — — — — — 5.00K — — — —
Millennium Management — — — — — — 3.40K — — 12.70K — — 43.60K 14.50K 18.80K 7.80K — — — —

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