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Invesco CurrencyShares Euro Currency Trust
FXE

41 hedge funds and large institutions have $400M invested in Invesco CurrencyShares Euro Currency Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

11% less funds holding

Funds holding: 46 → 41 (-5)

24% less capital invested

Capital invested by funds: $526M → $400M (-$125M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

70% less call options, than puts

Call options by funds: $393M | Put options by funds: $1.32B

96.82% less ownership

Funds ownership: 210.83% → 114% (-97%)

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
12
Reduced
13
Closed
11
Calls
$393M
Puts
$1.32B
Net Calls
-$931M
Net Calls Change
-$315M

Top Buyers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
+$23.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.5M
3
Bank of America
Bank of America
North Carolina
+$11.8M
4
HT
HAP Trading
New York
+$8.62M
5
LG
Leuthold Group
Minnesota
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$86.7M
2
Morgan Stanley
Morgan Stanley
New York
-$44.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.41M
5
SG Americas Securities
SG Americas Securities
New York
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$606K +$601K +5,597 +5,597%
ICM
27
Ionic Capital Management
New York
$569K +$514K +4,786 +856%
Stifel Financial
28
Stifel Financial
Missouri
$469K -$170K -1,581 -26%
VKH
29
Virtu KCG Holdings
New York
$405K +$179K +1,665 +78%
ASN
30
Advisory Services Network
Georgia
$398K +$3.33K +31 +0.8%
SEI Investments
31
SEI Investments
Pennsylvania
$383K +$89.5K +834 +30%
RWA
32
Ropes Wealth Advisors
Massachusetts
$85K – – –
MWP
33
MYCIO Wealth Partners
Pennsylvania
$57K – – –
FPTW
34
Franklin, Parlapiano, Turner & Welch
Texas
$41K +$20.4K +190 +97%
TCM
35
Tradewinds Capital Management
Washington
$30K – – –
NSIM
36
North Star Investment Management
Illinois
$27K – – –
MFS
37
MSI Financial Services
Massachusetts
$12K +$11.8K +110 New
RFA
38
Reilly Financial Advisors
California
$11K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$7K +$4.83K +45 +225%
TIM
40
Tortoise Investment Management
New York
$5K – – –
CS
41
Credit Suisse
Switzerland
– -$5.29M -48,242 Closed
PG
42
PEAK6 Group
Illinois
– -$1.64M -15,000 Closed
DA
43
DSC Advisors
Illinois
– -$1.59M -14,480 Closed
Jane Street
44
Jane Street
New York
– -$1.42M -13,193 Closed
Walleye Trading
45
Walleye Trading
New York
– -$1.21M -11,276 Closed
CWM
46
Concert Wealth Management
California
– -$412K -3,763 Closed
PMG
47
ProVise Management Group
Florida
– -$372K -3,392 Closed
CIM
48
Cambria Investment Management
California
– -$335K -3,059 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$219K -1,998 Closed
AI
50
Atria Investments
North Carolina
– -$218K -1,985 Closed
1
2
3

FXE Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2015, worth a combined $400M — down 24% from $526M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FXE and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $23.2M. The largest seller was Citigroup, cutting an estimated $86.7M.

  • 41 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2015, down from 46 in Q3 2015.
  • Funds reported $400M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2015, down 24% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2015 and 11 closed out, a net change of -4 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2015 was Paloma Partners, an estimated $23.2M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2015 was Citigroup, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2015.