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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

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
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

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$4.4M
2
Wolverine Trading
Wolverine Trading
Illinois
+$4.15M
3
UBS Group
UBS Group
Switzerland
+$2.4M
4
APW
Acima Private Wealth
Virginia
+$2.28M
5
Axa
Axa
France
+$1.47M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$19.4M
2
IA
IndexIQ Advisors
New York
-$3.58M
3
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$2.13M
4
Q
QVR
California
-$1.63M
5
Morgan Stanley
Morgan Stanley
New York
-$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
26
Flagship Harbor Advisors
Massachusetts
$299K +$294K +2,713 +5,426%
PCM
27
Pointe Capital Management
Michigan
$295K – – –
BCI
28
Brinker Capital Investments
Pennsylvania
$245K +$245K +2,267 New
PMFA
29
Plante Moran Financial Advisors
Michigan
$227K – – –
SEI Investments
30
SEI Investments
Pennsylvania
$203K -$32.1K -302 -14%
SCM
31
SOL Capital Management
Maryland
$200K +$200K +1,850 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$176K +$78.7K +725 +81%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$104K -$217 -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 +$11K +100 New
FIA
37
FNY Investment Advisers
New York
$10K – – –
AG
38
Advisor Group
Arizona
$5K +$5K +47 New
ASN
39
Advisory Services Network
Georgia
$3K -$2K -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
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