How many shares of FXE does Parallax Volatility Advisers, L.P. own?

As of 2026-Q2, Parallax Volatility Advisers, L.P. holds 5,180 shares of FXE (INVESCO CURRENCYSHARES EURO).

What is Parallax Volatility Advisers, L.P.'s FXE position worth?

As of 2026-Q2, Parallax Volatility Advisers, L.P.'s FXE position is worth $546,179.

When did Parallax Volatility Advisers, L.P. first buy FXE?

Based on available 13F filings, Parallax Volatility Advisers, L.P. first reported a position in FXE in 2018-Q4. They have held the position across 31 quarters.

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Parallax Volatility Advisers, L.P.

FXE
31 quarters

Position history for Parallax Volatility Advisers, L.P.'s holdings in INVESCO CURRENCYSHARES EURO

Current Value

$546,179

Current Shares

5,180

Total Value Change

-$19.4M

Total Shares Change

-176,590

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	5,180	0.0%	$546,179	0.0%	$105.37	0
2026-Q1	Unchanged	5,180	0.0%	$552,654	0.0%	$106.43	0
2025-Q4	Unchanged	5,180	0.0%	$561,797	0.0%	$108.00	0
2025-Q3	Unchanged	5,180	0.0%	$561,357	0.0%	$107.71	0
2025-Q2	Unchanged	5,180	0.0%	$563,532	0.0%	$107.93	0
2025-Q1	Unchanged	5,180	0.0%	$517,482	0.0%	$98.85	0
2024-Q4	Unchanged	5,180	0.0%	$495,519	0.0%	$94.30	0
2024-Q3	Unchanged	5,180	0.0%	$532,841	0.0%	$100.93	0
2024-Q2	Unchanged	5,180	0.0%	$512,613	0.0%	$96.57	0
2024-Q1	Decreased	5,180	-1.9%	$516,498	0.0%	$96.73	0
2023-Q4	Unchanged	5,280	0.0%	$538,771	0.0%	$98.42	0
2023-Q3	Unchanged	5,280	0.0%	$515,856	0.0%	$93.70	0
2023-Q2	Decreased	5,280	-1.9%	$532,277	0.0%	$96.22	0
2023-Q1	Decreased	5,380	-15.7%	$539,022	0.0%	$95.30	0
2022-Q4	Increased	6,380	+1.6%	$630,344	0.0%	$93.85	25
2022-Q3	Unchanged	6,280	0.0%	$568,000	0.0%	$85.89	0
2022-Q2	Decreased	6,280	-2.0%	$608,000	0.0%	$92.04	0
2022-Q1	Decreased	6,411	-58.1%	$658,000	0.0%	$97.43	0
2021-Q4	Unchanged	15,301	0.0%	$1.6M	0.0%	$100.44	0
2021-Q3	Unchanged	15,301	0.0%	$1.7M	0.0%	$102.54	0
2021-Q2	Decreased	15,301	-58.1%	$1.7M	0.0%	$105.24	0
2021-Q1	Unchanged	36,500	0.0%	$4M	0.0%	$104.35	0
2020-Q4	Unchanged	36,500	0.0%	$4.2M	0.0%	$108.97	0
2020-Q3	Decreased	36,500	-5.9%	$4M	0.0%	$104.82	0
2020-Q2	Unchanged	38,800	0.0%	$4.1M	0.0%	$100.66	0
2020-Q1	Increased	38,800	+21.3%	$4M	0.0%	$99.06	32
2019-Q4	Increased	32,000	+85.0%	$3.4M	0.0%	$100.96	41
2019-Q3	Increased	17,300	+13.1%	$1.8M	0.0%	$98.35	29
2019-Q2	Unchanged	15,301	0.0%	$1.7M	0.0%	$102.83	0
2019-Q1	Decreased	15,301	-91.6%	$1.6M	0.0%	$101.64	0
2018-Q4	New	181,770	-	$19.9M	0.0%	$103.98	39

Other major holders of FXE: UBS Group AG, MORGAN STANLEY, CITADEL ADVISORS LLC

FXE31 quarters

FXE
31 quarters