FXE icon

Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

36 hedge funds and large institutions have $669M invested in Invesco CurrencyShares Euro Currency Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
7
Reduced
11
Closed
11
Calls
$217M
Puts
$312M
Net Calls
-$94.1M
Net Calls Change
+$123M

Top Buyers

1
Citigroup
Citigroup
New York
+$57.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$48.6M
3
VF
Virtu Financial
New York
+$7.19M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.78M
5
Morgan Stanley
Morgan Stanley
New York
+$5.01M

Top Sellers

1
TH
Timber Hill
Connecticut
-$15.2M
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$10.1M
3
Bank of America
Bank of America
North Carolina
-$7.49M
4
VKH
Virtu KCG Holdings
New York
-$7.4M
5
SG Americas Securities
SG Americas Securities
New York
-$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
26
TCI Wealth Advisors
Arizona
$163K – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$138K -$18.3K -135 -12%
WA
28
WFG Advisors
Texas
$123K +$409 +3 +0.3%
MWP
29
MYCIO Wealth Partners
Pennsylvania
$73K – – –
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$26K +$26K +188 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$13K -$3.31M -24,915 -100%
PTC
32
Private Trust Company
Ohio
$7K – – –
BIT
33
BlackRock Institutional Trust
California
$5K +$5K +34 New
Ameriprise
34
Ameriprise
Minnesota
$2K – – –
TFA
35
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
IFA
36
Interactive Financial Advisors
Illinois
$1K +$1K +7 New
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
– -$10.1M -74,286 Closed
VKH
38
Virtu KCG Holdings
New York
– -$7.4M -54,447 Closed
SG Americas Securities
39
SG Americas Securities
New York
– -$6.81M -50,045 Closed
Jane Street
40
Jane Street
New York
– -$6.36M -46,780 Closed
HT
41
HAP Trading
New York
– -$1.54M -11,324 Closed
Verition Fund Management
42
Verition Fund Management
Connecticut
– -$889K -6,536 Closed
Walleye Trading
43
Walleye Trading
New York
– -$637K -4,684 Closed
WPW
44
Waldron Private Wealth
Pennsylvania
– -$496K -3,650 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
– -$320K -2,355 Closed
ST
46
Spot Trading
Illinois
– -$108K -792 Closed
AIG
47
American International Group
New York
– -$3.4K -25 Closed
1
2