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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

41 hedge funds and large institutions have $339M invested in Invesco CurrencyShares Euro Currency Trust in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
9
Reduced
11
Closed
8
Calls
$409M
Puts
$636M
Net Calls
-$227M
Net Calls Change
-$11.1M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.8M
2
MSU
Mizuho Securities USA
New York
+$9.64M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$7.94M
4
Simplex Trading
Simplex Trading
Illinois
+$5.78M
5
ID
Integral Derivatives
New York
+$4.89M

Top Sellers

1
TH
Timber Hill
Connecticut
-$30.7M
2
Jane Street
Jane Street
New York
-$18.9M
3
N
Natixis
France
-$17M
4
Goldman Sachs
Goldman Sachs
New York
-$15.5M
5
Morgan Stanley
Morgan Stanley
New York
-$9.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$694K -$756K -7,311 -52%
GWI
27
Grace & White Inc
New York
$610K – – –
ASN
28
Advisory Services Network
Georgia
$388K +$388K +3,750 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$289K +$289K +2,796 New
Bessemer Group
30
Bessemer Group
New Jersey
$269K – – –
KA
31
Klingman & Associates
New York
$248K – – –
IIA
32
IPG Investment Advisors
California
$207K +$207K +2,000 New
RWA
33
Ropes Wealth Advisors
Massachusetts
$83K – – –
CG
34
Cutler Group
California
$78K -$7.79M -75,530 -99%
SEI Investments
35
SEI Investments
Pennsylvania
$44K +$44K +419 New
Barclays
36
Barclays
United Kingdom
$32K -$1.31M -12,665 -98%
AG
37
Advisor Group
Arizona
$21K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$15K -$4.62K -45 -24%
Creative Planning
39
Creative Planning
Kansas
$15K +$5.14K +49 +52%
TIM
40
Tortoise Investment Management
New York
$5K – – –
TFA
41
Transamerica Financial Advisors
Florida
$1K – – –
N
42
Natixis
France
– -$17M -166,550 Closed
Wolverine Trading
43
Wolverine Trading
Illinois
– -$6.44M -63,000 Closed
VF
44
Virtu Financial
New York
– -$4.02M -39,311 Closed
Group One Trading
45
Group One Trading
Illinois
– -$2.78M -27,193 Closed
SJIC
46
St. James Investment Company
Texas
– -$652K -6,375 Closed
Walleye Trading
47
Walleye Trading
New York
– -$291K -2,844 Closed
TMC
48
Trellus Management Company
Florida
– -$205K -2,000 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$14K -143 Closed
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