Grundlæggende statistik
| Institutionelle ejere | 109 total, 98 long only, 1 short only, 10 long/short - change of 1,72% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4589 % - change of -46,01% MRQ |
| Institutionelle aktier (lange) | 2.092.571 (ex 13D/G) - change of 0,15MM shares 9,98% MRQ |
| Institutionel værdi (lang) | $ 221.248 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco CurrencyShares Euro Trust (MX:FXE) har 109 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,092,571 aktier. Største aktionærer omfatter Morgan Stanley, Citadel Advisors Llc, Susquehanna International Group, Llp, Bnp Paribas Arbitrage, Sa, Raymond James Financial Inc, Citadel Advisors Llc, Citadel Advisors Llc, Goldman Sachs Group Inc, Wells Fargo & Company/mn, and Oppenheimer & Co Inc .
Invesco CurrencyShares Euro Trust (BMV:FXE) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 20.697 | -14,92 | 2.170 | -9,62 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 143 | 16 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 925 | 101 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 586 | 16,04 | 64 | 26,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2.409 | 262 | ||||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 3.330 | 362 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 5.270 | 1 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 2.525 | 0,00 | 275 | 8,73 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1.223 | 70,81 | 133 | 87,32 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 8.820 | -7,14 | 960 | 1,16 | ||||
| 2025-08-14 | 13F | UBS Group AG | 24.932 | 170,15 | 2.712 | 194,46 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 17.193 | 1.870 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 1.916 | 208 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 5.900 | 0,00 | 642 | 8,83 | |||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 18.166 | 1.976 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 6.607 | 719 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3.995 | -63,21 | 435 | -59,91 | ||||
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 46 | 0,00 | 5 | 25,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 20.478 | 163,45 | 2.228 | 186,98 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 47.800 | 5.200 | ||||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 3.000 | 326 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 200 | 22 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 17.361 | 1.889 | ||||||
| 2025-05-05 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 276 | 30 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 6.490 | 706 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 42 | 5 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 5.994 | 652 | ||||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 2.362 | 257 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2.488 | 271 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 25.000 | 150,00 | 2.720 | 172,17 | |||
| 2025-08-15 | 13F | Morgan Stanley | 808.204 | 390,66 | 87.925 | 434,33 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3.214 | 349 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 3.082 | 0,00 | 335 | 9,12 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5.194 | 565 | ||||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 8.113 | 883 | ||||||
| 2025-08-06 | 13F | Nvwm, Llc | 1.201 | 131 | ||||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 32.721 | 253,55 | 3.560 | 285,17 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 10.881 | 173,87 | 1.184 | 198,74 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1.060 | 0,00 | 115 | 9,52 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.004 | 0,30 | 109 | 9,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 50.261 | 5.468 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 200 | 22 | ||||||
| 2025-08-08 | 13F | Creative Planning | 3.841 | 418 | ||||||
| 2025-04-14 | 13F | Upper Left Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1.135 | 0,00 | 123 | 8,85 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 93.269 | 37,34 | 10.147 | 49,56 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 10.587 | 11,95 | 1.152 | 21,93 | ||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 75.009 | 0,00 | 8.160 | 8,90 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 4.200 | 457 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 5.356 | 0,00 | 583 | 8,79 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 450 | 49 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 114 | 0,00 | 12 | 9,09 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 5.523 | 601 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 2.296 | 250 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 300 | -57,14 | 33 | -53,62 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 100.000 | 10.879 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1.656 | 180 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 6.445 | 20,22 | 699 | 24,20 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2.266 | 247 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 29.900 | 730,56 | 3.253 | 805,85 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 29.900 | 730,56 | 3.253 | 805,85 | |||
| 2025-08-04 | 13F | Haven Private, LLC | 7.758 | 844 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1.040 | 113 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 12.369 | 1.346 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 30.200 | 120,44 | 3.285 | 140,13 | |||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 4.468 | 446 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 26.000 | 48,57 | 2.829 | 61,78 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 131.400 | 591,58 | 14.295 | 653,16 | |||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 3.408 | -2,07 | 371 | 2,78 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 28.668 | 53,61 | 953 | -48,93 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 5.000 | 544 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 2.978 | 0,00 | 324 | 8,75 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 5.322 | 1 | ||||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 44.735 | 6,75 | 4.867 | 16,24 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 3.998 | 435 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 4.259 | 463 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 15.398 | -6,10 | 1.675 | 2,26 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3.900 | -58,51 | 424 | -54,85 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 3.900 | -58,51 | 424 | -54,85 | |||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 439 | 48 | ||||||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 250 | 25 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6.817 | -4,05 | 742 | 4,51 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 4.500 | 490 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 10.709 | 0,00 | 1.165 | 8,98 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 12.200 | 8,93 | 1.319 | 17,78 | |||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 8.564 | 21,13 | 926 | 31,02 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 5.180 | 0,00 | 564 | 8,90 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 28.100 | 116,15 | 3.038 | 133,80 | |||
| 2025-08-14 | 13F | Comerica Bank | 1.602 | -13,41 | 174 | -5,43 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 45.543 | 4.796 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 21.281 | 30,40 | 2.315 | 42,02 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1.720 | 187 | ||||||
| 2025-08-28 | NP | HSTRX - Hussman Strategic Total Return Fund | 7.500 | 0,00 | 816 | 8,81 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 7.880 | 857 | ||||||
| 2025-08-14 | 13F | Investment House Llc | 7.133 | 776 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 1.917 | 209 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 26.955 | 2.932 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1.383 | 20,47 | 150 | 31,58 | ||||
| 2025-08-05 | 13F | Hussman Strategic Advisors, Inc. | 7.500 | 0,00 | 816 | 8,81 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 1.939 | 211 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 10.800 | -61,01 | 1 | -50,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 4.964 | -52,40 | 1 | -100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 29.600 | 171,56 | 3 | 200,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 7.100 | 787,50 | 772 | 877,22 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 2.400 | -67,57 | 261 | -64,68 | |||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 20.258 | 15,22 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 18.727 | 115,65 | 2.037 | 134,95 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 4.725 | 514 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 5.700 | 620 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 25.483 | 134,84 | 2.772 | 155,72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 56.623 | 302,27 | 6.160 | 338,05 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 7.217 | 785 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8 | 1 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 7.664 | 834 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 7.183 | 781 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 291.100 | 1.602,34 | 31.669 | 1.754,10 | |||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 11.109 | 0,00 | 1.209 | 8,93 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 30.500 | -11,34 | 3.318 | -3,43 | |||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 35.514 | -8,95 | 3.864 | -0,85 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 81.300 | -2,98 | 8.845 | 5,65 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 82.755 | 869,82 | 9.003 | 956,57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17.300 | -24,78 | 1.882 | -18,07 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 30.658 | -48,58 | 3.335 | -44,01 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 19.100 | 2.078 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 3.210 | 349 | ||||||
| 2025-04-21 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 |
