Invesco CurrencyShares Euro Currency Trust
FXE
38 hedge funds and large institutions have $646M invested in Invesco CurrencyShares Euro Currency Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
36.63% more ownership
Funds ownership: 259.99% → 296.62% (+37%)
12% more funds holding
Funds holding: 34 → 38 (+4)
2% more capital invested
Capital invested by funds: $632M → $646M (+$14M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
39% less call options, than puts
Call options by funds: $343M | Put options by funds: $565M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$17.8M |
| 2 |
JP Morgan Chase
New York
|
+$16.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.1M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$12.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$8.39M |
| 2 |
Barclays
London,
United Kingdom
|
-$4.65M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.76M |
| 4 |
Goldman Sachs
New York
|
-$3.04M |
| 5 |
Jane Street
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Two Sigma Advisers
New York
| $326K | +$135K | +1,030 | +65% |
|
|
TWA
27
TCI Wealth Advisors
Tucson,
Arizona
| $149K | – | – | – |
|
28
Citadel Advisors
Miami,
Florida
| $135K | +$89.4K | +684 | +172% |
|
|
MWP
29
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $67K | – | – | – |
|
|
FANJ
30
Financial Architects (New Jersey)
Marlton,
New Jersey
| $20K | – | – | – |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.14K | +24 | New |
|
32
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
34
Creative Planning
Overland Park,
Kansas
| $2K | +$1.7K | +13 | New |
|
|
TFA
35
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
IFA
36
Interactive Financial Advisors
New Lenox,
Illinois
| $1K | +$392 | +3 | +43% |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.04K | +8 | New |
|
|
38
Jane Street
New York
| – | -$1.08M | -8,231 | Closed |
|
|
GAM
39
Gemmer Asset Management
Walnut Creek,
California
| – | -$227K | -1,682 | Closed |
|
FXE Hedge Fund Activity: Q3 2014 in Review
38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q3 2014, worth a combined $646M — up 2.2% from $632M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FXE positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Citigroup, adding an estimated $17.8M. The largest seller was Jump Trading, cutting an estimated $8.39M.
- 38 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q3 2014, up from 34 in Q2 2014.
- Funds reported $646M of Invesco CurrencyShares Euro Currency Trust stock for Q3 2014, up 2.2% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q3 2014 and 2 closed out, a net change of +4 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q3 2014 was Citigroup, an estimated $17.8M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q3 2014 was Jump Trading, an estimated $8.39M sold.
Based on aggregated 13F filings for Q3 2014.