We are live on ! Find out more
FXE icon

Invesco CurrencyShares Euro Currency Trust

41 hedge funds and large institutions have $152M invested in Invesco CurrencyShares Euro Currency Trust in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $164M | Put options by funds: $115M

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4141 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.52% less ownership

Funds ownership: 68.94%68.42% (-0.52%)

4% less capital invested

Capital invested by funds: $159M → $152M (-$6.77M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
12
Reduced
12
Closed
6
Calls
$164M
Puts
$115M
Net Calls
+$49.5M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
26
Flagship Harbor Advisors
Massachusetts
$299K +$290K +2,713 +5,426%
PCM
27
Pointe Capital Management
Michigan
$295K
BCI
28
Brinker Capital Investments
Pennsylvania
$245K +$243K +2,267 New
PMFA
29
Plante Moran Financial Advisors
Michigan
$227K
SEI Investments
30
SEI Investments
Pennsylvania
$203K -$32.3K -302 -14%
SCM
31
SOL Capital Management
Maryland
$200K +$198K +1,850 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$176K +$77.6K +725 +81%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$104K -$214 -2 -0.2%
RCAG
34
Rehmann Capital Advisory Group
Michigan
$51.4K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$29K
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$11K +$10.7K +100 New
FIA
37
FNY Investment Advisers
New York
$10K
AG
38
Advisor Group
Arizona
$5K +$5.03K +47 New
ASN
39
Advisory Services Network
Georgia
$3K -$2.14K -20 -40%
JCM
40
Jacobi Capital Management
Pennsylvania
$1K
BPGAM
41
BTG Pactual Global Asset Management
Bermuda
-$2.13M -19,910 Closed
Q
42
QVR
California
-$1.63M -15,220 Closed
Citigroup
43
Citigroup
New York
-$460K -4,300 Closed
VF
44
Virtu Financial
New York
-$219K -2,051 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$38K -354 Closed
NSIM
46
North Star Investment Management
Illinois
-$21K -200 Closed
HNB
47
Huntington National Bank
Ohio
+$107 +1 New

FXE Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2019, worth a combined $152M — down 4.3% from $159M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FXE positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Stifel Financial, adding an estimated $4.35M. The largest seller was Citadel Advisors, cutting an estimated $19.2M.

  • 41 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $152M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2019, down 4.3% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2019 was Stifel Financial, an estimated $4.35M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2019 was Citadel Advisors, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2019.