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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

48 hedge funds and large institutions have $169M invested in Invesco CurrencyShares Euro Currency Trust in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
15
Reduced
11
Closed
10
Calls
$416M
Puts
$482M
Net Calls
-$66.8M
Net Calls Change
+$65.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$33.3M
2
Wolverine Trading
Wolverine Trading
Illinois
+$15.7M
3
Simplex Trading
Simplex Trading
Illinois
+$2.76M
4
Citigroup
Citigroup
New York
+$2.43M
5
CS
Credit Suisse
Switzerland
+$2.22M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$16.9M
2
MSU
Mizuho Securities USA
New York
-$16.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.2M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$570K -$1.48M -13,345 -72%
LPC
27
Loeb Partners Corp
New York
$556K +$556K +5,000 New
BA
28
Ballew Advisors
Mississippi
$546K +$546K +5,000 New
NC
29
NewSquare Capital
Pennsylvania
$477K +$19.4K +175 +4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$471K -$10.2M -92,160 -96%
IA
31
IndexIQ Advisors
New York
$327K +$24.8K +223 +8%
CCM
32
Crabel Capital Management
California
$305K +$305K +2,742 New
PCM
33
Pointe Capital Management
Michigan
$303K +$303K +2,726 New
SPIA
34
Steward Partners Investment Advisory
New York
$289K +$289K +2,600 New
SG Americas Securities
35
SG Americas Securities
New York
$266K -$1.76M -15,850 -87%
LPL Financial
36
LPL Financial
California
$266K – – –
XS
37
XR Securities
Illinois
$207K +$207K +1,864 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$114K – – –
CG
39
Cutler Group
California
$111K -$305K -2,754 -73%
RCAG
40
Rehmann Capital Advisory Group
Michigan
$52.8K – – –
NSIM
41
North Star Investment Management
Illinois
$39K +$22.3K +200 +133%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
IA
43
IFP Advisors
Florida
$17K -$42.5K -375 -71%
VCM
44
Versant Capital Management
Arizona
$16K – – –
ASN
45
Advisory Services Network
Georgia
$6K – – –
FHA
46
Flagship Harbor Advisors
Massachusetts
$6K – – –
JCM
47
Jacobi Capital Management
Pennsylvania
$1K – – –
MSU
48
Mizuho Securities USA
New York
– -$16.8M -150,000 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$12.2M -109,073 Closed
HT
50
HAP Trading
New York
– -$3.99M -35,599 Closed
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