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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

45 hedge funds and large institutions have $259M invested in Invesco CurrencyShares Euro Currency Trust in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
12
Reduced
16
Closed
10
Calls
$406M
Puts
$437M
Net Calls
-$30.2M
Net Calls Change
-$105M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$16.5M
2
LG
Leuthold Group
Minnesota
$13.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11.6M
4
IA
IndexIQ Advisors
New York
$6M
5
Citigroup
Citigroup
New York
$2.69M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
Morgan Stanley
Morgan Stanley
New York
$54M
3
Bank of America
Bank of America
North Carolina
$90M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
5
MSU
Mizuho Securities USA
New York
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$941K – – –
RIA
27
Regal Investment Advisors
Michigan
$843K -$4.51K -39 -0.5%
Jane Street
28
Jane Street
New York
$660K -$530K -4,581 -45%
GWI
29
Grace & White Inc
New York
$659K – – –
Prudential Financial
30
Prudential Financial
New Jersey
$656K +$656K +5,700 New
GI
31
Glovista Investments
New Jersey
$496K -$6.03M -52,143 -92%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$393K +$390K +3,370 +11,233%
JG
33
Jefferies Group
New York
$382K +$382K +3,300 New
NC
34
NewSquare Capital
Pennsylvania
$355K +$355K +3,070 New
CCM
35
Crabel Capital Management
California
$343K +$343K +2,970 New
Bessemer Group
36
Bessemer Group
New Jersey
$301K – – –
FSA
37
Financial Sense Advisors
California
$254K +$254K +2,200 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$120K +$233 +2 +0.2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$116K -$11.6M -100,000 -99%
IWM
40
IHT Wealth Management
Illinois
$110K +$110K +953 New
RWA
41
Ropes Wealth Advisors
Massachusetts
$92K – – –
FPS
42
Fieldpoint Private Securities
Connecticut
$87K +$87K +750 New
SEI Investments
43
SEI Investments
Pennsylvania
$51K +$23.4K +201 +85%
IA
44
IFP Advisors
Florida
$6K – – –
TIM
45
Tortoise Investment Management
New York
$5K – – –
TFA
46
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$50M -438,137 Closed
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
– -$23.3M -206,674 Closed
HighTower Advisors
49
HighTower Advisors
Illinois
– -$4.12M -36,039 Closed
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
– -$2.15M -18,800 Closed
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