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Invesco CurrencyShares Euro Currency Trust

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

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $690M → $812M (+$122M)

14% less funds holding

Funds holding: 4337 (-6)

58.1% less ownership

Funds ownership: 255.94%197.83% (-58%)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

88% less call options, than puts

Call options by funds: $385M | Put options by funds: $3.16B

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
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$412K +$413K +3,800 New
RWA
27
Ropes Wealth Advisors
Massachusetts
$387K -$607K -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 +$109 +1 +0.9%
TIM
35
Tortoise Investment Management
New York
$5K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2K +$2.18K +20 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
-$14.7M -139,431 Closed
WAM
38
Wolverine Asset Management
Illinois
-$5.98M -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

FXE Hedge Fund Activity: Q2 2015 in Review

37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2015, worth a combined $812M — up 18% from $690M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FXE and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Timber Hill, adding an estimated $53.5M. The largest seller was Morgan Stanley, cutting an estimated $20.8M.

  • 37 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $812M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2015, up 18% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2015 and 9 closed out, a net change of -6 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2015 was Timber Hill, an estimated $53.5M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2015 was Morgan Stanley, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2015.