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Invesco CurrencyShares Euro Currency Trust
FXE

39 hedge funds and large institutions have $605M invested in Invesco CurrencyShares Euro Currency Trust in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 40 → 39 (-1)

12% less capital invested

Capital invested by funds: $685M → $605M (-$80.1M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

39% less call options, than puts

Call options by funds: $339M | Put options by funds: $556M

67.33% less ownership

Funds ownership: 284.31% → 216.98% (-67%)

83% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 23

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
4
Reduced
23
Closed
7
Calls
$339M
Puts
$556M
Net Calls
-$217M
Net Calls Change
+$131M

Top Buyers

Rank Fund Capital Flow
1
JT
Jump Trading
Illinois
+$19.3M
2
TH
Timber Hill
Connecticut
+$13.4M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$10M
4
VKH
Virtu KCG Holdings
New York
+$4.89M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$880K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$50.7M
2
CS
Credit Suisse
Switzerland
-$24.2M
3
HT
HAP Trading
New York
-$13.9M
4
Citigroup
Citigroup
New York
-$13.5M
5
Goldman Sachs
Goldman Sachs
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
1IC
26
1919 Investment Counsel
Maryland
$752K -$18.2K -135 -2%
Walleye Trading
27
Walleye Trading
New York
$637K +$631K +4,684 New
CS
28
Credit Suisse
Switzerland
$538K -$24.2M -180,000 -98%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$511K -$10.4K -77 -2%
WPW
30
Waldron Private Wealth
Pennsylvania
$496K +$491K +3,650 New
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$320K +$105K +777 +49%
TWA
32
TCI Wealth Advisors
Arizona
$163K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$157K -$17.5K -130 -10%
WA
34
WFG Advisors
Texas
$122K +$121K +900 New
ST
35
Spot Trading
Illinois
$108K -$185K -1,371 -63%
MWP
36
MYCIO Wealth Partners
Pennsylvania
$73K – – –
PTC
37
Private Trust Company
Ohio
$7K -$334K -2,477 -98%
AIG
38
American International Group
New York
$3.4K -$32.6K -242 -91%
Ameriprise
39
Ameriprise
Minnesota
$2K -$404 -3 -16%
VF
40
Virtu Financial
New York
– -$2.24M -16,635 Closed
Millennium Management
41
Millennium Management
New York
– -$746K -5,577 Closed
BCM
42
BBT Capital Management
Texas
– -$335K -2,500 Closed
LPT
43
Legacy Private Trust
Wisconsin
– -$281K -2,101 Closed
FANJ
44
Financial Architects (New Jersey)
New Jersey
– -$21K -158 Closed
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
– -$13K -100 Closed
FWC
46
First Washington Corp
Washington
– -$13K -100 Closed
1
2

FXE Hedge Fund Activity: Q4 2013 in Review

39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2013, worth a combined $605M — down 12% from $685M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FXE and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 4 added.

The largest buyer was Jump Trading, opening a new position worth an estimated $19.3M. The largest seller was JP Morgan Chase, cutting an estimated $50.7M.

  • 39 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2013, down from 40 in Q3 2013.
  • Funds reported $605M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2013, down 12% quarter-over-quarter.
  • 6 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2013 and 7 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2013 was Jump Trading, an estimated $19.3M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2013 was JP Morgan Chase, an estimated $50.7M sold.

Based on aggregated 13F filings for Q4 2013.