Funds holding Invesco CurrencyShares Euro Cu
ISIN US46138K1034 · United States
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 1.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Leuthold Core ETF Managed Portfolio Series | 8,137 | 868.1K $ | 1.28 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 7,500 | 800.2K $ | 0.29 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Leuthold Core ETF Managed Portfolio Series | 1.28 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 0.29 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 15,637 | 0.0 % |
| 2026Q1 | 2 | 0 | 15,637 | -2.2 % |
| 2025Q4 | 2 | -1 | 15,981 | -56.8 % |
| 2025Q3 | 3 | +1 | 37,017 | +117.8 % |
| 2025Q2 | 2 | 0 | 16,998 | -4.6 % |
| 2025Q1 | 2 | 0 | 17,825 | -5.9 % |
| 2024Q4 | 2 | 0 | 18,941 | -22.4 % |
| 2024Q3 | 2 | 0 | 24,403 | +0.5 % |
| 2024Q2 | 2 | 0 | 24,290 | +2.1 % |
| 2024Q1 | 2 | 0 | 23,785 | +4.6 % |
| 2023Q4 | 2 | 22,741 |
Institutional managers
91 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,025,761 | 109.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,473 | 32.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 100,009 | 10.7M $ | as of Mar 31, 2026 |
| MYCIO WEALTH PARTNERS, LLC | 88,759 | 9.5M $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 69,733 | 7.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 58,966 | 6.3M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 58,075 | 6.2M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | 56,800 | 6.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 47,705 | 5.1M $ | as of Mar 31, 2026 |
| LEUTHOLD GROUP, LLC | 40,779 | 4.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 35,723 | 3.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 29,259 | 3.1M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 28,666 | 3.1M $ | as of Mar 31, 2026 |
| Summit Place Financial Advisors, LLC | 23,895 | 2.5M $ | as of Mar 31, 2026 |
| Resurgent Financial Advisors LLC | 23,857 | 2.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,950 | 2.2M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 20,319 | 2.2M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 19,781 | 2.1M $ | as of Mar 31, 2026 |
| PING CAPITAL MANAGEMENT, INC. | 19,700 | 2.1M $ | as of Mar 31, 2026 |
| Creative Planning | 15,824 | 1.7M $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 15,398 | 1.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 14,184 | 1.5M $ | as of Mar 31, 2026 |
| Belpointe Asset Management LLC | 11,137 | 1.2M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 11,109 | 1.2M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 10,281 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco CurrencyShares Euro Cu". https://titelia.com/en/stocks/invesco-currencyshares-euro-cu-US46138K1034