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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

44 hedge funds and large institutions have $172M invested in Invesco CurrencyShares Euro Currency Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
13
Reduced
10
Closed
7
Calls
$118M
Puts
$190M
Net Calls
-$71.4M
Net Calls Change
-$92.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$54.2M
2
VF
Virtu Financial
New York
$8.52M
3
Marshall Wace
Marshall Wace
United Kingdom
$8.63M
4
Barclays
Barclays
United Kingdom
$9.03M
5
CS
Credit Suisse
Switzerland
$3.81M

Top Sellers

1
IA
IndexIQ Advisors
New York
$440K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$649K
3
BPGAM
BTG Pactual Global Asset Management
Bermuda
$0
4
Simplex Trading
Simplex Trading
Illinois
$0
5
Morgan Stanley
Morgan Stanley
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$308K +$225K +2,120 +272%
LPL Financial
27
LPL Financial
California
$267K -$40.4K -380 -13%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$256K +$213K +2,000 +490%
SBH
29
Segall Bryant & Hamill
Illinois
$244K -$425K -4,000 -64%
BCI
30
Brinker Capital Investments
Pennsylvania
$241K – – –
Stifel Financial
31
Stifel Financial
Missouri
$219K -$10.7K -100 -5%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$99K -$2.45K -23 -2%
RCA
33
Ranch Capital Advisors
Florida
$61K +$61K +570 New
FIA
34
FNY Investment Advisers
New York
$31K +$31K +300 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$21K -$17.7K -166 -46%
NSIM
37
North Star Investment Management
Illinois
$21K – – –
ASN
38
Advisory Services Network
Georgia
$21K +$17.9K +170 +567%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$11K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$10K +$10K +100 New
AG
41
Advisor Group
Arizona
$5K – – –
JWA
42
JFS Wealth Advisors
Pennsylvania
$5K +$5K +47 New
JCM
43
Jacobi Capital Management
Pennsylvania
$1K – – –
BPGAM
44
BTG Pactual Global Asset Management
Bermuda
– -$7.8M -75,270 Closed
Simplex Trading
45
Simplex Trading
Illinois
– -$4.89M -47,190 Closed
CM
46
Crestline Management
Texas
– -$4.23M -40,825 Closed
Bessemer Group
47
Bessemer Group
New Jersey
– -$663K -6,400 Closed
GI
48
Glovista Investments
New Jersey
– -$546K -5,275 Closed
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
– -$368K -3,550 Closed
SFS
50
Sowell Financial Services
Arkansas
– -$2K -20 Closed
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