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FXEFXE
27 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in INVESCO CURRENCYSHARES EURO

Yes. Virtu Financial holds 85,577 shares of FXE (Invesco Currencyshares Euro), worth $9M, as of its Q2 2026 13F filing. It increased the position by 15,844 shares (+22.7%) from Q1 2026. Virtu Financial has held FXE since Q3 2025, across 4 quarterly 13F filings. FXE is 0.3% of Virtu Financial's reported 13F portfolio.

Current Value

$9M

Current Shares

85,577

Total Value Change

+$7M

Total Shares Change

+67,523

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
85,577
+22.7%
$9M0.3%$105.37
40
2026-Q1
Increased
69,733
+566.5%
$7.4M0.3%$106.43
53
2025-Q4
Decreased
10,462
-62.0%
$1.1M0.0%$108.00
0
2025-Q3
New
27,511
-
$3M0.2%$107.71
44
2025-Q2
Exited
0
-100.0%
$00.0%$107.93
0
2025-Q1
Decreased
7,870
-81.5%
$786,0000.0%$98.85
0
2024-Q4
Increased
42,482
+8.8%
$4.1M0.2%$94.30
35
2024-Q3
Increased
39,030
+302.6%
$4M0.2%$100.93
51
2024-Q2
Decreased
9,695
-26.6%
$959,0000.1%$96.57
0
2024-Q1
Decreased
13,204
-64.5%
$1.3M0.1%$96.73
0
2023-Q4
Increased
37,198
+9.3%
$3.8M0.3%$98.42
35
2023-Q3
Decreased
34,027
-32.8%
$3.3M0.3%$93.70
0
2023-Q2
Increased
50,615
+124.9%
$5.1M0.4%$96.22
52
2023-Q1
New
22,502
-
$2.3M0.2%$95.30
43
2022-Q1
Exited
0
-100.0%
$00.0%$97.43
0
2021-Q4
New
35,255
-
$3.7M0.4%$100.44
44
2021-Q3
Exited
0
-100.0%
$00.0%$102.54
0
2021-Q2
Increased
44,818
+1036.7%
$5M0.5%$105.24
52
2021-Q1
New
3,943
-
$433,0000.0%$104.35
33
2020-Q4
Exited
0
-100.0%
$00.0%$108.97
0
2020-Q3
New
1,973
-
$218,0000.0%$104.82
32
2020-Q2
Exited
0
-100.0%
$00.0%$100.66
0
2019-Q4
New
80,153
-
$8.5M0.8%$100.96
54
2019-Q2
Exited
0
-100.0%
$00.0%$102.83
0
2019-Q1
Decreased
2,051
-59.5%
$219,0000.0%$101.64
0
2018-Q4
Decreased
5,065
-72.0%
$555,0000.0%$103.73
0
2018-Q3
First report
18,054
-
$2M0.1%$105.32
0

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

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