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Invesco CurrencyShares Euro Currency Trust

43 hedge funds and large institutions have $167M invested in Invesco CurrencyShares Euro Currency Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

26% more call options, than puts

Call options by funds: $101M | Put options by funds: $80.1M

10.14% more ownership

Funds ownership: 68.42%78.56% (+10%)

10% more capital invested

Capital invested by funds: $152M → $167M (+$14.9M)

5% more funds holding

Funds holding: 4143 (+2)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
10
Reduced
11
Closed
7
Calls
$101M
Puts
$80.1M
Net Calls
+$21.1M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$368K +$10K +95 +3%
LPL Financial
27
LPL Financial
California
$300K -$4.33K -41 -1%
Marshall Wace
28
Marshall Wace
United Kingdom
$265K -$367K -3,468 -58%
BCI
29
Brinker Capital Investments
Pennsylvania
$235K
Stifel Financial
30
Stifel Financial
Missouri
$221K -$5.34M -50,500 -96%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$98K -$634 -6 -0.6%
CG
32
Cutler Group
California
$80K +$82.4K +779 New
RCAG
33
Rehmann Capital Advisory Group
Michigan
$49.2K
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3K +$43.1K +408 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$37K -$133K -1,259 -78%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$28K
NSIM
37
North Star Investment Management
Illinois
$21K +$21.1K +200 New
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$10K
AG
39
Advisor Group
Arizona
$5K
ASN
40
Advisory Services Network
Georgia
$3K
SFS
41
Sowell Financial Services
Arkansas
$2K +$2.11K +20 New
JCM
42
Jacobi Capital Management
Pennsylvania
$1K
Wolverine Trading
43
Wolverine Trading
Illinois
-$6.75M -62,326 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$6.58M -60,792 Closed
PCM
45
Pointe Capital Management
Michigan
-$295K -2,726 Closed
PMFA
46
Plante Moran Financial Advisors
Michigan
-$227K -2,100 Closed
SEI Investments
47
SEI Investments
Pennsylvania
-$203K -1,912 Closed
SCM
48
SOL Capital Management
Maryland
-$200K -1,850 Closed
FIA
49
FNY Investment Advisers
New York
-$10K -100 Closed

FXE Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q3 2019, worth a combined $167M — up 9.8% from $152M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FXE positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $23.6M. The largest seller was IndexIQ Advisors, cutting an estimated $12.6M.

  • 43 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q3 2019, up from 41 in Q2 2019.
  • Funds reported $167M of Invesco CurrencyShares Euro Currency Trust stock for Q3 2019, up 9.8% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q3 2019 and 7 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q3 2019 was Citadel Advisors, an estimated $23.6M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q3 2019 was IndexIQ Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2019.