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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

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
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

Top Buyers

1
Bank of America
Bank of America
North Carolina
$116M
2
Morgan Stanley
Morgan Stanley
New York
$129M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$41M
4
MSU
Mizuho Securities USA
New York
$35.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.7M

Top Sellers

1
TH
Timber Hill
Connecticut
$24.8M
2
Goldman Sachs
Goldman Sachs
New York
$11.2M
3
HAM
Harber Asset Management
North Carolina
$0
4
Simplex Trading
Simplex Trading
Illinois
$0
5
ID
Integral Derivatives
New York
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.21M -$2.73M -24,730 -69%
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$947K +$947K +8,576 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$900K -$2.74M -24,829 -75%
VF
29
Virtu Financial
New York
$879K +$879K +7,956 New
GWI
30
Grace & White Inc
New York
$630K -$22.1K -200 -3%
TSS
31
Two Sigma Securities
New York
$410K +$410K +3,715 New
IA
32
IndexIQ Advisors
New York
$307K -$663K -6,013 -68%
Bessemer Group
33
Bessemer Group
New Jersey
$287K – – –
VKH
34
Virtu KCG Holdings
New York
$266K -$474K -4,301 -64%
GI
35
Glovista Investments
New Jersey
$222K +$222K +2,008 New
CPA
36
Clear Perspective Advisors
Illinois
$110K +$110K +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 -$5.21K -49 -34%
IA
42
IFP Advisors
Florida
$6K +$6K +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
Simplex Trading
46
Simplex Trading
Illinois
– -$5.78M -55,848 Closed
FTUS
47
Flow Traders U.S.
New York
– -$827K -7,997 Closed
ASN
48
Advisory Services Network
Georgia
– -$388K -3,750 Closed
CIBC World Market
49
CIBC World Market
Ontario, Canada
– -$289K -2,796 Closed
KA
50
Klingman & Associates
New York
– -$248K -2,401 Closed
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