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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

39 hedge funds and large institutions have $398M invested in Invesco CurrencyShares Euro Currency Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
15
Reduced
7
Closed
9
Calls
$627M
Puts
$843M
Net Calls
-$216M
Net Calls Change
+$44.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$75.3M
2
Bank of America
Bank of America
North Carolina
$49.4M
3
Jane Street
Jane Street
New York
$22.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.71M

Top Sellers

1
TH
Timber Hill
Connecticut
$70.9M
2
Citigroup
Citigroup
New York
$51.8M
3
LCM
Lakewood Capital Management
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
Goldman Sachs
New York
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
IndexIQ Advisors
New York
$361K -$57.5K -563 -14%
Walleye Trading
27
Walleye Trading
New York
$291K +$123K +1,200 +73%
Bessemer Group
28
Bessemer Group
New Jersey
$266K – – –
KA
29
Klingman & Associates
New York
$246K +$246K +2,401 New
TMC
30
Trellus Management Company
Florida
$205K +$205K +2,000 New
RWA
31
Ropes Wealth Advisors
Massachusetts
$82K – – –
AG
32
Advisor Group
Arizona
$20K -$103K -1,025 -84%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$19K +$14.5K +146 +324%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14K +$13K +133 +1,330%
MFS
35
MSI Financial Services
Massachusetts
$10K – – –
Creative Planning
36
Creative Planning
Kansas
$10K – – –
TIM
37
Tortoise Investment Management
New York
$5K – – –
TFA
38
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
LCM
39
Lakewood Capital Management
New York
– -$9.88M -90,383 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$6.56M -60,024 Closed
FTUS
41
Flow Traders U.S.
New York
– -$4.17M -38,153 Closed
ID
42
Integral Derivatives
New York
– -$1.87M -17,100 Closed
Simplex Trading
43
Simplex Trading
Illinois
– -$912K -8,344 Closed
SG Americas Securities
44
SG Americas Securities
New York
– -$852K -7,793 Closed
JT
45
Jump Trading
Illinois
– -$609K -5,567 Closed
MWP
46
MYCIO Wealth Partners
Pennsylvania
– -$59K -537 Closed
TCM
47
Tradewinds Capital Management
Washington
– -$31K -281 Closed
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