GROUP ONE TRADING, L.P. - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 51 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q3 2023$142,447
-65.6%
1,458
-64.6%
0.00%
-100.0%
Q2 2023$414,632
+85.4%
4,113
+81.7%
0.00%0.0%
Q4 2022$223,683
-62.2%
2,264
-65.4%
0.00%0.0%
Q3 2022$592,000
-55.0%
6,541
-46.4%
0.00%0.0%
Q3 2021$1,317,000
-40.9%
12,200
-39.3%
0.00%
-66.7%
Q2 2021$2,227,000
+175.6%
20,100
+173.4%
0.00%
+200.0%
Q1 2021$808,000
-65.3%
7,353
-63.8%
0.00%
-75.0%
Q4 2020$2,329,00020,3000.00%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q2 2021
NameSharesValueWeighting ↓
ACIMA PRIVATE WEALTH, LLC 28,785$3,044,0001.31%
LEUTHOLD GROUP, LLC 40,979$4,334,0000.51%
HUSSMAN STRATEGIC ADVISORS, INC. 20,000$2,115,0000.46%
Virtu Financial LLC 35,255$3,729,0000.38%
SPROTT INC. 52,100$5,510,0000.36%
Glovista Investments LLC 6,692$707,0000.20%
Baker Ellis Asset Management LLC 4,000$423,0000.08%
Key FInancial Inc 1,060$112,0000.06%
PIN OAK INVESTMENT ADVISORS INC 453$48,0000.05%
Aveo Capital Partners, LLC 2,372$251,0000.04%
View complete list of INVESCO CURRENCYSHARES EURO shareholders