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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

37 hedge funds and large institutions have $812M invested in Invesco CurrencyShares Euro Currency Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
16
Reduced
7
Closed
9
Calls
$385M
Puts
$3.16B
Net Calls
-$2.78B
Net Calls Change
-$69.2M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$78.1M
2
CS
2
Credit Suisse
Switzerland
$49.7M
3
VF
3
Virtu Financial
New York
$88.5M
4
IA
4
IndexIQ Advisors
New York
$54.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$54M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$75M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Jane Street
3
Jane Street
New York
$484K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$114M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
26
Advisory Services Network
Georgia
$412K +$412K +3,800 New
RWA
27
Ropes Wealth Advisors
Massachusetts
$387K -$611K -5,575 -61%
Stifel Financial
28
Stifel Financial
Missouri
$354K – – –
JT
29
Jump Trading
Illinois
$137K -$1.52M -13,932 -92%
TWA
30
TCI Wealth Advisors
Arizona
$131K – – –
MWP
31
MYCIO Wealth Partners
Pennsylvania
$59K – – –
TCM
32
Tradewinds Capital Management
Washington
$31K – – –
NSIM
33
North Star Investment Management
Illinois
$27K – – –
SEI Investments
34
SEI Investments
Pennsylvania
$12K +$107 +1 +0.9%
TIM
35
Tortoise Investment Management
New York
$5K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +20 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
– -$14.7M -139,431 Closed
WAM
38
Wolverine Asset Management
Illinois
– -$5.81M -55,000 Closed
WMSA
39
Weiss Multi-Strategy Advisers
New York
– -$2.11M -20,000 Closed
CCP
40
Clarkston Capital Partners
Michigan
– -$370K -3,500 Closed
PPA
41
Parametric Portfolio Associates
Washington
– -$257K -2,432 Closed
Creative Planning
42
Creative Planning
Kansas
– -$211K -2,000 Closed
TMC
43
Trellus Management Company
Florida
– -$211K -2,000 Closed
VCM
44
Vigilant Capital Management
Maine
– -$4K -40 Closed
IFA
45
Interactive Financial Advisors
Illinois
– -$2K -18 Closed
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