FXE icon

Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

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
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

1
JT
1
Jump Trading
Illinois
$19.5M
2
TH
2
Timber Hill
Connecticut
$24.3M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$10.1M
4
VKH
4
Virtu KCG Holdings
New York
$7.4M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$889K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$40.6M
2
CS
2
Credit Suisse
Switzerland
$538K
3
HT
3
HAP Trading
New York
$1.54M
4
Citigroup
4
Citigroup
New York
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
26
1919 Investment Counsel
Maryland
$752K -$18.4K -135 -2%
Walleye Trading
27
Walleye Trading
New York
$637K +$637K +4,684 New
CS
28
Credit Suisse
Switzerland
$538K -$24.5M -180,000 -98%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$511K -$10.5K -77 -2%
WPW
30
Waldron Private Wealth
Pennsylvania
$496K +$496K +3,650 New
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$320K +$106K +777 +49%
TWA
32
TCI Wealth Advisors
Arizona
$163K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$157K -$17.7K -130 -10%
WA
34
WFG Advisors
Texas
$122K +$122K +900 New
ST
35
Spot Trading
Illinois
$108K -$187K -1,371 -63%
MWP
36
MYCIO Wealth Partners
Pennsylvania
$73K – – –
PTC
37
Private Trust Company
Ohio
$7K -$333K -2,477 -98%
AIG
38
American International Group
New York
$3.4K -$32.9K -242 -91%
Ameriprise
39
Ameriprise
Minnesota
$2K -$375 -3 -16%
VF
40
Virtu Financial
New York
– -$2.23M -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
FWC
45
First Washington Corp
Washington
– -$13K -100 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
– -$13K -100 Closed
1
2