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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

40 hedge funds and large institutions have $685M invested in Invesco CurrencyShares Euro Currency Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
6
Reduced
15
Closed
9
Calls
$159M
Puts
$507M
Net Calls
-$348M
Net Calls Change
-$228M

Top Buyers

1
Citigroup
1
Citigroup
New York
$164M
2
HT
2
HAP Trading
New York
$15.4M
3
Jane Street
3
Jane Street
New York
$10.5M
4
TH
4
Timber Hill
Connecticut
$10.6M
5
VF
5
Virtu Financial
New York
$2.23M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.35M
2
JT
2
Jump Trading
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$24.6M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$746K +$746K +5,577 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$514K +$670 +5 +0.1%
PTC
28
Private Trust Company
Ohio
$339K -$3.89K -29 -1%
BCM
29
BBT Capital Management
Texas
$335K +$335K +2,500 New
ST
30
Spot Trading
Illinois
$290K +$290K +2,163 New
LPT
31
Legacy Private Trust
Wisconsin
$281K +$281K +2,101 New
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$211K -$3.37M -25,209 -94%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$171K -$34.2K -256 -17%
TWA
34
TCI Wealth Advisors
Arizona
$161K – – –
MWP
35
MYCIO Wealth Partners
Pennsylvania
$72K – – –
AIG
36
American International Group
New York
$35.7K +$32.4K +242 +968%
FANJ
37
Financial Architects (New Jersey)
New Jersey
$21K – – –
FWC
38
First Washington Corp
Washington
$13K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$13K – – –
Ameriprise
40
Ameriprise
Minnesota
$3K -$31.1K -197 -91%
JT
41
Jump Trading
Illinois
– -$9.81M -76,079 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– -$3.38M -26,194 Closed
Verition Fund Management
43
Verition Fund Management
Connecticut
– -$2.39M -18,538 Closed
Barclays
44
Barclays
United Kingdom
– -$790K -6,129 Closed
Walleye Trading
45
Walleye Trading
New York
– -$409K -3,176 Closed
FIM
46
Freedom Investment Management
Connecticut
– -$331K -2,570 Closed
BIT
47
BlackRock Institutional Trust
California
– -$284K -2,200 Closed
T
48
TradeWorx
New Jersey
– -$227K -1,758 Closed
IFA
49
Interactive Financial Advisors
Illinois
– -$2K -18 Closed
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