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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

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
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

1
PP
Paloma Partners
Connecticut
$23M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.7M
3
Bank of America
Bank of America
North Carolina
$15.9M
4
HT
HAP Trading
New York
$8.55M
5
LG
Leuthold Group
Minnesota
$8.1M

Top Sellers

1
Citigroup
Citigroup
New York
$90.4M
2
Morgan Stanley
Morgan Stanley
New York
$39.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.1M
4
Citadel Advisors
Citadel Advisors
Florida
$1.47M
5
SG Americas Securities
SG Americas Securities
New York
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$606K +$595K +5,597 +5,597%
ICM
27
Ionic Capital Management
New York
$569K +$509K +4,786 +856%
Stifel Financial
28
Stifel Financial
Missouri
$469K -$168K -1,581 -26%
VKH
29
Virtu KCG Holdings
New York
$405K +$177K +1,665 +78%
ASN
30
Advisory Services Network
Georgia
$398K +$3.3K +31 +0.8%
SEI Investments
31
SEI Investments
Pennsylvania
$383K +$88.8K +834 +30%
RWA
32
Ropes Wealth Advisors
Massachusetts
$85K – – –
MWP
33
MYCIO Wealth Partners
Pennsylvania
$57K – – –
FPTW
34
Franklin, Parlapiano, Turner & Welch
Texas
$41K +$20.2K +190 +97%
TCM
35
Tradewinds Capital Management
Washington
$30K – – –
NSIM
36
North Star Investment Management
Illinois
$27K – – –
MFS
37
MSI Financial Services
Massachusetts
$12K +$12K +110 New
RFA
38
Reilly Financial Advisors
California
$11K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$7K +$4.85K +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
– -$1.45M -13,193 Closed
Walleye Trading
45
Walleye Trading
New York
– -$1.24M -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
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