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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
10
Reduced
10
Closed
10
Calls
$532M
Puts
$3.24B
Net Calls
-$2.71B
Net Calls Change
-$2.43B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$52.1M
2
IA
IndexIQ Advisors
New York
+$29.8M
3
VF
Virtu Financial
New York
+$28.3M
4
SG Americas Securities
SG Americas Securities
New York
+$21.1M
5
Citigroup
Citigroup
New York
+$21.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$95.2M
2
TH
Timber Hill
Connecticut
-$61.7M
3
Goldman Sachs
Goldman Sachs
New York
-$23.7M
4
Barclays
Barclays
United Kingdom
-$6.68M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$764K +$764K +7,228 New
GWI
27
Grace & White Inc
New York
$624K – – –
Wells Fargo
28
Wells Fargo
California
$586K +$432K +4,082 +281%
VKH
29
Virtu KCG Holdings
New York
$445K -$159K -1,501 -26%
CCP
30
Clarkston Capital Partners
Michigan
$370K +$370K +3,500 New
Stifel Financial
31
Stifel Financial
Missouri
$342K – – –
PPA
32
Parametric Portfolio Associates
Washington
$257K +$257K +2,432 New
Creative Planning
33
Creative Planning
Kansas
$211K +$210K +1,987 +15,285%
TMC
34
Trellus Management Company
Florida
$211K +$211K +2,000 New
TWA
35
TCI Wealth Advisors
Arizona
$127K – – –
MWP
36
MYCIO Wealth Partners
Pennsylvania
$57K – – –
TCM
37
Tradewinds Capital Management
Washington
$30K +$30K +281 New
NSIM
38
North Star Investment Management
Illinois
$26K +$26K +250 New
SEI Investments
39
SEI Investments
Pennsylvania
$12K +$12K +111 New
TIM
40
Tortoise Investment Management
New York
$5K +$5K +45 New
VCM
41
Vigilant Capital Management
Maine
$4K – – –
IFA
42
Interactive Financial Advisors
Illinois
$2K +$889 +8 +80%
Deutsche Bank
43
Deutsche Bank
Germany
– -$2.67M -22,399 Closed
DA
44
DSC Advisors
Illinois
– -$1.29M -10,782 Closed
OL
45
Orbitronix LP
California
– -$1.19M -10,000 Closed
BCM
46
Bluefin Capital Management
New York
– -$864K -7,250 Closed
TSS
47
Two Sigma Securities
New York
– -$476K -3,996 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
– -$264K -2,220 Closed
RC
49
RegentAtlantic Capital
New Jersey
– -$50.2K -421 Closed
FANJ
50
Financial Architects (New Jersey)
New Jersey
– -$19K -158 Closed
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