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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

46 hedge funds and large institutions have $526M invested in Invesco CurrencyShares Euro Currency Trust in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
12
Reduced
13
Closed
5
Calls
$340M
Puts
$956M
Net Calls
-$616M
Net Calls Change
+$2.16B

Top Buyers

1
N
1
Natixis
France
$18.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$86.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.1M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$8.24M
5
Citigroup
5
Citigroup
New York
$182M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$27.5M
3
TH
3
Timber Hill
Connecticut
$12.6M
4
CS
4
Credit Suisse
Switzerland
$5.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWI
26
Grace & White Inc
New York
$647K – – –
CWM
27
Concert Wealth Management
California
$412K +$412K +3,763 New
ASN
28
Advisory Services Network
Georgia
$407K -$9.42K -86 -2%
PMG
29
ProVise Management Group
Florida
$372K +$372K +3,392 New
CIM
30
Cambria Investment Management
California
$335K +$335K +3,059 New
SEI Investments
31
SEI Investments
Pennsylvania
$303K +$291K +2,652 +2,368%
VKH
32
Virtu KCG Holdings
New York
$234K -$456K -4,163 -66%
Ameriprise
33
Ameriprise
Minnesota
$219K +$219K +1,998 New
AI
34
Atria Investments
North Carolina
$218K +$218K +1,985 New
RWA
35
Ropes Wealth Advisors
Massachusetts
$88K -$300K -2,731 -77%
ICM
36
Ionic Capital Management
New York
$61K +$61K +559 New
AP
37
Advisors Preferred
Maryland
$61K +$61K +559 New
MWP
38
MYCIO Wealth Partners
Pennsylvania
$59K – – –
TCM
39
Tradewinds Capital Management
Washington
$31K – – –
NSIM
40
North Star Investment Management
Illinois
$27K – – –
FPTW
41
Franklin, Parlapiano, Turner & Welch
Texas
$21K +$21K +196 New
RFA
42
Reilly Financial Advisors
California
$11K +$11K +100 New
Simplex Trading
43
Simplex Trading
Illinois
$10K -$990K -9,902 -99%
TIM
44
Tortoise Investment Management
New York
$5K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2K – – –
VF
46
Virtu Financial
New York
– -$88.5M -808,073 Closed
HSA
47
Hussman Strategic Advisors
Maryland
– -$5.47M -50,000 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$1.29M -11,800 Closed
JT
49
Jump Trading
Illinois
– -$137K -1,253 Closed
TWA
50
TCI Wealth Advisors
Arizona
– -$131K -1,200 Closed
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