Invesco CurrencyShares Euro Currency Trust
FXE
43 hedge funds and large institutions have $690M invested in Invesco CurrencyShares Euro Currency Trust in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
13% more funds holding
Funds holding: 38 → 43 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
10% less capital invested
Capital invested by funds: $768M → $690M (-$77.7M)
84% less call options, than puts
Call options by funds: $532M | Put options by funds: $3.24B
280.96% less ownership
Funds ownership: 536.89% → 255.94% (-281%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.6M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$31.2M |
| 3 |
VF
Virtu Financial
New York
|
+$29.6M |
| 4 |
SG Americas Securities
New York
|
+$22.1M |
| 5 |
Citigroup
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$99.7M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$64.6M |
| 3 |
Goldman Sachs
New York
|
-$24.9M |
| 4 |
Barclays
London,
United Kingdom
|
-$7.04M |
| 5 |
JP Morgan Chase
New York
|
-$3.77M |
FXE Hedge Fund Activity: Q1 2015 in Review
43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2015, worth a combined $690M — down 10% from $768M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FXE positions and 10 closed out — a net gain of 6 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $54.6M. The largest seller was Morgan Stanley, cutting an estimated $99.7M.
- 43 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2015, up from 38 in Q4 2014.
- Funds reported $690M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2015, down 10% quarter-over-quarter.
- 16 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2015 and 10 closed out, a net change of +6 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2015 was Susquehanna International Group, an estimated $54.6M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2015 was Morgan Stanley, an estimated $99.7M sold.
Based on aggregated 13F filings for Q1 2015.