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Invesco CurrencyShares Euro Currency Trust

45 hedge funds and large institutions have $487M invested in Invesco CurrencyShares Euro Currency Trust in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

44% more capital invested

Capital invested by funds: $339M → $487M (+$148M)

10% more funds holding

Funds holding: 4145 (+4)

2% less call options, than puts

Call options by funds: $336M | Put options by funds: $344M

20.97% less ownership

Funds ownership: 152.66%131.69% (-21%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
9
Reduced
14
Closed
8
Calls
$336M
Puts
$344M
Net Calls
-$7.47M
Net Calls Change
+$219M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.21M -$2.64M -24,730 -69%
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$947K +$915K +8,576 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$900K -$2.65M -24,829 -75%
VF
29
Virtu Financial
New York
$879K +$849K +7,956 New
GWI
30
Grace & White Inc
New York
$630K -$21.3K -200 -3%
TSS
31
Two Sigma Securities
New York
$410K +$396K +3,715 New
IA
32
IndexIQ Advisors
New York
$307K -$642K -6,013 -68%
Bessemer Group
33
Bessemer Group
New Jersey
$287K
VKH
34
Virtu KCG Holdings
New York
$266K -$459K -4,301 -64%
GI
35
Glovista Investments
New Jersey
$222K +$214K +2,008 New
CPA
36
Clear Perspective Advisors
Illinois
$110K +$107K +1,000 New
RWA
37
Ropes Wealth Advisors
Massachusetts
$88K
Barclays
38
Barclays
United Kingdom
$34K
AG
39
Advisor Group
Arizona
$22K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$16K
Creative Planning
41
Creative Planning
Kansas
$10K -$5.23K -49 -34%
IA
42
IFP Advisors
Florida
$6K +$5.65K +53 New
TIM
43
Tortoise Investment Management
New York
$5K
TFA
44
Transamerica Financial Advisors
Florida
$1K
HAM
45
Harber Asset Management
North Carolina
-$8.52M -82,370 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
-$8.19M -76,806 -100%
Simplex Trading
47
Simplex Trading
Illinois
-$5.96M -55,848 Closed
FTUS
48
Flow Traders U.S.
New York
-$827K -7,997 Closed
ASN
49
Advisory Services Network
Georgia
-$388K -3,750 Closed
CIBC World Market
50
CIBC World Market
Ontario, Canada
-$289K -2,796 Closed

FXE Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2017, worth a combined $487M — up 44% from $339M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FXE positions and 8 closed out — a net gain of 4 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $57.9M. The largest seller was Timber Hill, cutting an estimated $18.3M.

  • 45 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $487M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2017, up 44% quarter-over-quarter.
  • 12 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2017 was Bank of America, an estimated $57.9M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2017 was Timber Hill, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2017.