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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

61 hedge funds and large institutions have $288M invested in Invesco CurrencyShares Euro Currency Trust in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+16
Holders Change %
+35.56%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
21
Increased
13
Reduced
15
Closed
5
Calls
$489M
Puts
$426M
Net Calls
+$63.5M
Net Calls Change
+$93.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$23.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.7M
3
MSU
Mizuho Securities USA
New York
+$12M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.7M
5
Citigroup
Citigroup
New York
+$9.94M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$70.6M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$13.1M
3
IA
IndexIQ Advisors
New York
-$5.83M
4
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
-$3.8M
5
Morgan Stanley
Morgan Stanley
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$2.25M – – –
Axa
27
Axa
France
$1.46M – – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$1.4M +$1.4M +11,813 New
Stifel Financial
29
Stifel Financial
Missouri
$1.34M -$13.5K -114 -1%
ID
30
Integral Derivatives
New York
$1.12M -$1.46M -12,300 -57%
Barclays
31
Barclays
United Kingdom
$967K – – –
HSBC Holdings
32
HSBC Holdings
United Kingdom
$964K – – –
CIBC World Market
33
CIBC World Market
Ontario, Canada
$927K +$927K +7,831 New
RIA
34
Regal Investment Advisors
Michigan
$838K -$24.4K -206 -3%
UBS Group
35
UBS Group
Switzerland
$753K -$256K -2,165 -25%
JG
36
Jefferies Group
New York
$676K +$286K +2,416 +73%
GWI
37
Grace & White Inc
New York
$674K – – –
VF
38
Virtu Financial
New York
$589K +$589K +4,975 New
Jane Street
39
Jane Street
New York
$423K -$253K -2,139 -37%
GI
40
Glovista Investments
New Jersey
$421K -$86.3K -730 -17%
NC
41
NewSquare Capital
Pennsylvania
$414K +$50.3K +425 +14%
HF
42
HRT Financial
New York
$372K +$372K +3,145 New
CCM
43
Crabel Capital Management
California
$351K – – –
IA
44
IndexIQ Advisors
New York
$327K -$5.83M -49,137 -95%
Bessemer Group
45
Bessemer Group
New Jersey
$308K – – –
OC
46
Oppenheimer & Co
New York
$301K +$301K +2,544 New
LPL Financial
47
LPL Financial
California
$294K -$1.19M -10,020 -80%
Citadel Advisors
48
Citadel Advisors
Florida
$293K -$984K -8,299 -77%
FTUS
49
Flow Traders U.S.
New York
$238K +$238K +2,010 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$122K -$237 -2 -0.2%
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