Invesco Currencyshares Euro Trust etf shares owned by Jane Street
Quarter-by-quarter ownership of Invesco Currencyshares Euro Trust etf (FXE) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Invesco Currencyshares Euro Trust etf
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Quarterly reported holdings in Invesco Currencyshares Euro Trust etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 30k | 102.87 |
| 2024-06-30 | $553k | 5.6k | 98.96 |
| 2024-03-31 | $318k | 3.2k | 99.71 |
| 2023-09-30 | $244k | 2.5k | 97.70 |
| 2023-06-30 | $12M | 117k | 100.81 |
| 2023-03-31 | $7.3M | 73k | 100.19 |
| 2022-12-31 | $1.5M | 15k | 98.80 |
| 2022-09-30 | $377k | 4.1k | 92.39 |
| 2022-06-30 | $1.0M | 11k | 97.83 |
| 2022-03-31 | $14M | 133k | 102.58 |
| 2021-12-31 | $8.2M | 78k | 105.76 |
| 2021-09-30 | $16M | 152k | 108.02 |
| 2021-06-30 | $13M | 114k | 110.80 |
| 2021-03-31 | $25M | 229k | 109.85 |
| 2020-12-31 | $241k | 2.1k | 114.76 |
| 2020-09-30 | $19M | 173k | 110.37 |
| 2020-06-30 | $765k | 7.2k | 106.19 |
| 2020-03-31 | $11M | 106k | 104.24 |
| 2019-12-31 | $48M | 455k | 106.33 |
| 2019-09-30 | $9.9M | 95k | 103.61 |
| 2019-06-30 | $12M | 107k | 108.26 |
| 2019-03-31 | $11M | 98k | 107.01 |
| 2018-12-31 | $4.2M | 39k | 109.61 |
| 2018-09-30 | $28M | 253k | 111.11 |
| 2018-06-30 | $1.6M | 15k | 112.09 |
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