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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

41 hedge funds and large institutions have $159M invested in Invesco CurrencyShares Euro Currency Trust in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
9
Reduced
19
Closed
7
Calls
$94.3M
Puts
$154M
Net Calls
-$59.3M
Net Calls Change
-$97.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$31.6M
2
IA
IndexIQ Advisors
New York
+$18.1M
3
APW
Acima Private Wealth
Virginia
+$2.35M
4
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$2.13M
5
Jane Street
Jane Street
New York
+$1.09M

Top Sellers

1
Wolverine Trading
Wolverine Trading
Illinois
-$37M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$17.8M
3
Morgan Stanley
Morgan Stanley
New York
-$14.5M
4
Simplex Trading
Simplex Trading
Illinois
-$6.69M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Pointe Capital Management
Michigan
$292K – – –
SEI Investments
27
SEI Investments
Pennsylvania
$241K +$188K +1,728 +356%
Simplex Trading
28
Simplex Trading
Illinois
$228K -$6.69M -62,772 -97%
PMFA
29
Plante Moran Financial Advisors
Michigan
$225K – – –
VF
30
Virtu Financial
New York
$219K -$322K -3,014 -60%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$102K -$8.08K -76 -7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$96K -$2.66M -24,850 -97%
RCAG
33
Rehmann Capital Advisory Group
Michigan
$50.8K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$38K -$42.9K -400 -53%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
NSIM
36
North Star Investment Management
Illinois
$21K – – –
IA
37
IFP Advisors
Florida
$11K -$11K -100 -50%
FIA
38
FNY Investment Advisers
New York
$10K +$10K +100 New
FHA
39
Flagship Harbor Advisors
Massachusetts
$5K – – –
ASN
40
Advisory Services Network
Georgia
$5K – – –
JCM
41
Jacobi Capital Management
Pennsylvania
$1K – – –
CS
42
Credit Suisse
Switzerland
– -$1.49M -13,600 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$708K -6,469 Closed
NC
44
NewSquare Capital
Pennsylvania
– -$488K -4,455 Closed
SPIA
45
Steward Partners Investment Advisory
New York
– -$284K -2,600 Closed
CG
46
Cutler Group
California
– -$54K -500 Closed
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