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Invesco CurrencyShares Euro Currency Trust

44 hedge funds and large institutions have $446M invested in Invesco CurrencyShares Euro Currency Trust in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.22% more ownership

Funds ownership: 148.49%161.71% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $454M → $446M (-$8.1M)

12% less funds holding

Funds holding: 5044 (-6)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

62% less call options, than puts

Call options by funds: $490M | Put options by funds: $1.3B

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
11
Reduced
13
Closed
15
Calls
$490M
Puts
$1.3B
Net Calls
-$812M
Net Calls Change
-$551M
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
26
Grace & White Inc
New York
$638K
Stifel Financial
27
Stifel Financial
Missouri
$476K +$4.52K +41 +0.9%
TSS
28
Two Sigma Securities
New York
$455K +$464K +4,206 New
ID
29
Integral Derivatives
New York
$260K -$132K -1,200 -33%
CG
30
Cutler Group
California
$195K +$199K +1,804 New
Group One Trading
31
Group One Trading
Illinois
$183K +$187K +1,693 New
HSA
32
Hussman Strategic Advisors
Maryland
$108K -$3.2M -29,000 -97%
RWA
33
Ropes Wealth Advisors
Massachusetts
$87K
SEI Investments
34
SEI Investments
Pennsylvania
$83K -$236K -2,138 -74%
Walleye Trading
35
Walleye Trading
New York
$83K +$84.9K +770 New
MWP
36
MYCIO Wealth Partners
Pennsylvania
$58K
TCM
37
Tradewinds Capital Management
Washington
$30K
MFS
38
MSI Financial Services
Massachusetts
$11K -$1.1K -10 -9%
Creative Planning
39
Creative Planning
Kansas
$10K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$5K -$39.9K -362 -89%
TIM
41
Tortoise Investment Management
New York
$5K
ASN
42
Advisory Services Network
Georgia
$4K -$146K -1,323 -97%
TFA
43
Transamerica Financial Advisors
Florida
$1K +$110 +1 New
JP Morgan Chase
44
JP Morgan Chase
New York
-$13.9M -125,000 Closed
AIM
45
Astor Investment Management
Illinois
-$11.9M -107,166 Closed
ACM
46
Aviance Capital Management
Florida
-$7.66M -68,927 Closed
SG Americas Securities
47
SG Americas Securities
New York
-$2.33M -21,094 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
-$1.57M -14,142 Closed
RJA
49
Raymond James & Associates
Florida
-$1.12M -10,055 Closed
Verition Fund Management
50
Verition Fund Management
Connecticut
-$396K -3,563 Closed

FXE Hedge Fund Activity: Q2 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2016, worth a combined $446M — down 1.8% from $454M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FXE and 9 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $69.2M. The largest seller was Morgan Stanley, cutting an estimated $29.1M.

  • 44 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $446M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2016 and 15 closed out, a net change of -6 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2016 was Bank of America, an estimated $69.2M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2016 was Morgan Stanley, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2016.