Grundlæggende statistik
| Institutionelle ejere | 97 total, 89 long only, 0 short only, 8 long/short - change of 1,03% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0726 % - change of 3,33% MRQ |
| Institutionelle aktier (lange) | 1.549.273 (ex 13D/G) - change of 0,03MM shares 1,80% MRQ |
| Institutionel værdi (lang) | $ 164.002 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco CurrencyShares Euro Trust (GB:0A1I) har 97 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,549,273 aktier. Største aktionærer omfatter Morgan Stanley, Citadel Advisors Llc, Jane Street Group, Llc, Jane Street Group, Llc, Citadel Advisors Llc, Mycio Wealth Partners, Llc, Simplex Trading, Llc, Empowered Funds, LLC, Goldman Sachs Group Inc, and Susquehanna International Group, Llp .
Invesco CurrencyShares Euro Trust (LSE:0A1I) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.666 | 125,72 | 3.058 | 122,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.146 | 198,00 | 775 | 199,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 81 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 3.002 | 0,00 | 326 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 151 | 16 | ||||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.270 | 0,00 | 135 | -1,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.100 | -55,53 | 2.180 | -55,51 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11.109 | 0,00 | 1.185 | -1,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 128.889 | 19,35 | 13.979 | 19,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 123.000 | 187,38 | 13.340 | 187,60 | |||
| 2026-02-17 | 13F | Creative Planning | 38.781 | 37,94 | 4.206 | 38,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7.562 | 290,60 | 820 | 292,34 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.683 | -12,97 | 399 | -12,88 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.555 | 1.253 | ||||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.344 | 0,00 | 250 | -1,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 411.128 | -8,23 | 44.589 | -8,16 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 4.959 | 538 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.288 | -62,86 | 790 | -62,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.816 | -82,48 | 305 | -82,48 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.994 | 0,00 | 650 | 0,15 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 75.872 | 8.224 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.228 | -0,76 | 242 | -0,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.966 | -15,52 | 1.840 | -15,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.590 | -0,55 | 2.233 | 111.550,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.861 | 0,00 | 202 | 0,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 10.041 | 0,34 | 1.071 | -1,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.900 | -89,61 | 315 | -89,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 46.880 | 4,74 | 5.084 | 4,82 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.299 | 176,26 | 1.117 | 176,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 75.009 | 0,00 | 8.135 | 0,09 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 842 | -84,88 | 90 | -85,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 342 | -8,31 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 144 | 0,00 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 23.895 | 17,71 | 2.549 | 15,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.785 | -9,88 | 403 | -11,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.008 | 0,20 | 109 | 0,93 | ||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.178 | 0,00 | 232 | -1,69 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 7.500 | 0,00 | 813 | 0,12 | ||||
| 2026-02-17 | 13F | Fmr Llc | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.734 | -15,68 | 2.032 | -15,62 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.933 | 15,99 | 1.075 | 16,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 18.000 | -35,94 | 1.948 | -35,89 | |||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.800 | -11,48 | 1.169 | -11,38 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 6.351 | 89,75 | 689 | 90,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 34.806 | -49,60 | 3.775 | -49,57 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 12.071 | 13,23 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.137 | -2,13 | 1.188 | -3,73 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.723 | -17,54 | 404 | -17,59 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.259 | 0,00 | 454 | -1,52 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.887 | 1,97 | 415 | 0,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.040 | 0,00 | 113 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 184 | 20 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.464 | -1,60 | 267 | -1,48 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.588 | 0,00 | 596 | -1,65 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 19.700 | 2.102 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.180 | 0,00 | 562 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.462 | -61,97 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 22.508 | 67,28 | 2.441 | 67,42 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.724 | 357,82 | 291 | 353,13 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.978 | 0,00 | 318 | -1,55 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.869 | 0,00 | 203 | 1,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.525 | 0,00 | 269 | -1,47 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 15.398 | 0,00 | 1.670 | 0,06 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 88.759 | 9.470 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 450 | 0,00 | 49 | 0,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 185 | 0,00 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.060 | 0,00 | 113 | -0,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.400 | 1.562 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 42.800 | 51,77 | 4.642 | 51,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 19.908 | -59,02 | 2.159 | -58,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 117.300 | 163,60 | 12.722 | 163,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 226.100 | -25,97 | 24.522 | -25,91 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10.281 | -2,82 | 1.097 | -4,45 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.981 | 215 | ||||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 72.700 | -13,76 | 7.885 | -13,68 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.900 | 660,00 | 203 | 648,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 54.458 | 3,59 | 5.906 | 3,69 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 230 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.000 | -94,32 | 217 | -94,34 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 97 | 4,30 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 20.748 | -35,08 | 2.250 | -35,03 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.825 | 131,52 | 632 | 131,99 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.256 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.223 | 0,00 | 133 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.100 | 228 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.199 | 33,82 | 130 | 34,02 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.515 | -45,55 | 0 | |||||
| 2025-11-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 7.619 | 73,20 | 826 | 73,53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.638 | 0,00 | 178 | 0,00 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 4.964 | 11,10 | 538 | 11,16 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 831 | 0,00 | 90 | 0,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.800 | 0,00 | 954 | 0,10 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 20.351 | 788,30 | 1.868 | 652,82 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Haven Private, LLC | 4.120 | -47,66 | 447 | -47,71 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.720 | 0,00 | 186 | 0,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 41.165 | -1,30 | 4.465 | -1,22 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 23.464 | 2,02 | 2.545 | 2,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | 0,00 | 33 | 0,00 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.000 | -28,57 | 217 | -28,71 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 60 | 7 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.900 | 0,00 | 640 | 0,00 | |||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.600 | 0,00 | 390 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 46.247 | 136,05 | 5.016 | 250.650,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 5.300 | 10,42 | 575 | 10,38 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.600 | 60,00 | 607 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 5.000 | 163,16 | 542 | 164,39 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 86.800 | 135,23 | 9.414 | 313.666,67 |
Other Listings
| US:FXE | 108,11 $ |
