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Invesco CurrencyShares Euro Currency Trust
FXE

50 hedge funds and large institutions have $454M invested in Invesco CurrencyShares Euro Currency Trust in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

34.49% more ownership

Funds ownership: 114% → 148.49% (+34%)

22% more funds holding

Funds holding: 41 → 50 (+9)

13% more capital invested

Capital invested by funds: $400M → $454M (+$53.7M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

46% less call options, than puts

Call options by funds: $308M | Put options by funds: $569M

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
8
Reduced
13
Closed
9
Calls
$308M
Puts
$569M
Net Calls
-$261M
Net Calls Change
+$670M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$38.1M
2
TH
Timber Hill
Connecticut
+$37.5M
3
Wells Fargo
Wells Fargo
California
+$14.7M
4
AIM
Astor Investment Management
Illinois
+$11.6M
5
ACM
Aviance Capital Management
Florida
+$7.44M

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$22.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.8M
3
Bank of America
Bank of America
North Carolina
-$12.6M
4
IA
IndexIQ Advisors
New York
-$10.1M
5
HT
HAP Trading
New York
-$8.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWI
26
Grace & White Inc
New York
$656K – – –
Stifel Financial
27
Stifel Financial
Missouri
$485K -$5.62K -52 -1%
SJIC
28
St. James Investment Company
Texas
$458K +$444K +4,115 New
ID
29
Integral Derivatives
New York
$400K -$1.48M -13,700 -79%
Verition Fund Management
30
Verition Fund Management
Connecticut
$396K +$385K +3,563 New
SEI Investments
31
SEI Investments
Pennsylvania
$323K -$74.7K -692 -19%
CIM
32
Cambria Investment Management
California
$223K +$217K +2,008 New
HF
33
HRT Financial
New York
$223K +$217K +2,012 New
LPL Financial
34
LPL Financial
California
$215K +$209K +1,936 New
Barclays
35
Barclays
United Kingdom
$201K -$1.01M -9,395 -84%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$153K -$15.8M -146,545 -99%
ASN
37
Advisory Services Network
Georgia
$151K -$258K -2,387 -64%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$108K +1,002 New
RWA
39
Ropes Wealth Advisors
Massachusetts
$89K – – –
MWP
40
MYCIO Wealth Partners
Pennsylvania
$60K – – –
AP
41
Advisors Preferred
Maryland
$47K +$46.1K +427 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$45K +$36.9K +342 +526%
FPTW
43
Franklin, Parlapiano, Turner & Welch
Texas
$43K – – –
TCM
44
Tradewinds Capital Management
Washington
$31K – – –
MFS
45
MSI Financial Services
Massachusetts
$12K – – –
IA
46
IFP Advisors
Florida
$11K +$10.8K +100 New
Creative Planning
47
Creative Planning
Kansas
$10K +$10.2K +94 New
TIM
48
Tortoise Investment Management
New York
$5K – – –
PP
49
Paloma Partners
Connecticut
– -$22.9M -215,696 Closed
HT
50
HAP Trading
New York
– -$8.55M -80,330 Closed
1
2
3

FXE Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2016, worth a combined $454M — up 13% from $400M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FXE positions and 9 closed out — a net gain of 9 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Citigroup, adding an estimated $38.1M. The largest seller was Paloma Partners, exiting entirely with an estimated $22.9M sold.

  • 50 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $454M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2016, up 13% quarter-over-quarter.
  • 18 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2016 and 9 closed out, a net change of +9 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2016 was Citigroup, an estimated $38.1M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2016 was Paloma Partners, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2016.