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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

46 hedge funds and large institutions have $183M invested in Invesco CurrencyShares Euro Currency Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-15
Holders Change %
-24.59%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
16
Reduced
15
Closed
19
Calls
$412M
Puts
$544M
Net Calls
-$132M
Net Calls Change
-$196M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$11.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.86M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.39M
4
SG Americas Securities
SG Americas Securities
New York
+$2.04M
5
CS
Credit Suisse
Switzerland
+$1.28M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$35.5M
2
Morgan Stanley
Morgan Stanley
New York
-$18.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.26M
5
Citigroup
Citigroup
New York
-$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$704K +$427K +3,811 +154%
NC
27
NewSquare Capital
Pennsylvania
$463K +$70.2K +625 +18%
CG
28
Cutler Group
California
$420K +$414K +3,700 +6,727%
VF
29
Virtu Financial
New York
$341K -$217K -1,934 -39%
Wells Fargo
30
Wells Fargo
California
$305K -$3.39M -30,224 -92%
IA
31
IndexIQ Advisors
New York
$305K -$4.26K -38 -1%
LPL Financial
32
LPL Financial
California
$268K -$10.1K -90 -4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$122K – – –
RWA
34
Ropes Wealth Advisors
Massachusetts
$90K – – –
IA
35
IFP Advisors
Florida
$59K +$53K +472 +891%
RCAG
36
Rehmann Capital Advisory Group
Michigan
$53.2K – – –
ICM
37
Ionic Capital Management
New York
$33K +$33K +297 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
NSIM
39
North Star Investment Management
Illinois
$17K -$5.73M -50,600 -100%
VCM
40
Versant Capital Management
Arizona
$16K -$19.2K -180 -55%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$7K +$7K +65 New
ASN
42
Advisory Services Network
Georgia
$6K – – –
TIM
43
Tortoise Investment Management
New York
$5K – – –
AssetMark Inc
44
AssetMark Inc
California
$5K +$5K +41 New
FHA
45
Flagship Harbor Advisors
Massachusetts
$5K +$5K +50 New
JCM
46
Jacobi Capital Management
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
– -$35.5M -300,000 Closed
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
– -$11.8M -100,000 Closed
Walleye Trading
49
Walleye Trading
New York
– -$3.19M -26,973 Closed
QAM
50
Q3 Asset Management
Michigan
– -$2.54M -21,455 Closed
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