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Invesco CurrencyShares Euro Currency Trust
FXE

38 hedge funds and large institutions have $768M invested in Invesco CurrencyShares Euro Currency Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

240.27% more ownership

Funds ownership: 296.62% → 536.89% (+240%)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $646M → $768M (+$121M)

0% more funds holding

Funds holding: 38 → 38 (0)

40% less call options, than puts

Call options by funds: $418M | Put options by funds: $694M

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
10
Reduced
8
Closed
9
Calls
$418M
Puts
$694M
Net Calls
-$276M
Net Calls Change
-$54.8M

Top Buyers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
+$85.6M
2
VF
Virtu Financial
New York
+$26.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$20.2M
5
Morgan Stanley
Morgan Stanley
New York
+$17M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.1M
2
Citigroup
Citigroup
New York
-$11M
3
HT
HAP Trading
New York
-$7.39M
4
Millennium Management
Millennium Management
New York
-$3.52M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$264K -$49.2K -400 -15%
Wells Fargo
27
Wells Fargo
California
$173K -$240K -1,954 -57%
TWA
28
TCI Wealth Advisors
Arizona
$143K – – –
MWP
29
MYCIO Wealth Partners
Pennsylvania
$64K – – –
RC
30
RegentAtlantic Capital
New Jersey
$50.2K +$51.8K +421 New
FANJ
31
Financial Architects (New Jersey)
New Jersey
$19K – – –
AIG
32
American International Group
New York
$11.9K +$12.3K +100 New
VCM
33
Vigilant Capital Management
Maine
$5K +$4.92K +40 New
Creative Planning
34
Creative Planning
Kansas
$2K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K – – –
IFA
36
Interactive Financial Advisors
Illinois
$1K – – –
BRWA
37
B. Riley Wealth Advisors
Florida
$1 +$615 +5 New
HT
38
HAP Trading
New York
– -$7.39M -60,100 Closed
Millennium Management
39
Millennium Management
New York
– -$3.52M -28,302 Closed
JT
40
Jump Trading
Illinois
– -$936K -7,608 Closed
Walleye Trading
41
Walleye Trading
New York
– -$501K -4,073 Closed
CMP
42
Courage Miller Partners
Virginia
– -$396K -3,179 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$2K -16 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$1K -8 Closed
TFA
45
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
– +$123 +1 New
1
2

FXE Hedge Fund Activity: Q4 2014 in Review

38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2014, worth a combined $768M — up 19% from $646M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FXE positions and 9 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Timber Hill, adding an estimated $85.6M. The largest seller was Goldman Sachs, cutting an estimated $16.1M.

  • 38 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $768M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2014, up 19% quarter-over-quarter.
  • 12 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2014 was Timber Hill, an estimated $85.6M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2014 was Goldman Sachs, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2014.