Btg Pactual Asset Management Us LLC Invesco Currency Shares Euro Trust Call Options Transaction History

Btg Pactual Asset Management Us LLC

$934 Billion
Q1 2025

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$94.32 - $101.09 $339,552 - $363,924	3,600 New	3,600 $360 Million

Others Institutions Holding FXE

# of Institutions

68

Shares Held

845K

Call Options Held

165K

Put Options Held

76.5K

Morgan Stanley New York, NY

165K
Shares

$17.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

75K
Shares

$7.85 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

67.9K
Shares

$7.1 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

61.3K
Shares

$6.41 Million
0.22% of portfolio
Jane Street Group, LLC New York, NY

59.6K
Shares

$6.24 Million
0.0% of portfolio

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $235M

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