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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

44 hedge funds and large institutions have $123M invested in Invesco CurrencyShares Euro Currency Trust in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
5
Reduced
14
Closed
5
Calls
$165M
Puts
$265M
Net Calls
-$101M
Net Calls Change
+$58.9M

Top Buyers

1
IA
IndexIQ Advisors
New York
+$9.37M
2
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$4.38M
3
Morgan Stanley
Morgan Stanley
New York
+$2.53M
4
GI
Glovista Investments
New Jersey
+$822K
5
SCM
SOL Capital Management
Maryland
+$676K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$31.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$26.1M
3
Wolverine Trading
Wolverine Trading
Illinois
-$6.46M
4
Jane Street
Jane Street
New York
-$5.52M
5
Simplex Trading
Simplex Trading
Illinois
-$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$235K -$1.37M -12,888 -85%
PAS
27
Partnervest Advisory Services
California
$232K +$232K +2,190 New
Stifel Financial
28
Stifel Financial
Missouri
$228K +$11.6K +110 +5%
GTC
29
Ghost Tree Capital
New York
$212K -$2M -18,830 -90%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$191K – – –
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$106K +$106K +1,000 New
AF
32
Advisornet Financial
Minnesota
$37K +$37K +349 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
PIMG
34
Patriot Investment Management Group
Tennessee
$24.1K +$24.1K +227 New
NSIM
35
North Star Investment Management
Illinois
$21K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$9K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$8K -$3.64K -35 -31%
JWA
38
JFS Wealth Advisors
Pennsylvania
$4K +$4K +36 New
RCA
39
Ranch Capital Advisors
Florida
$2K – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2K +$2K +20 New
JCM
41
Jacobi Capital Management
Pennsylvania
$1K – – –
TFA
42
Transamerica Financial Advisors
Florida
$1K +$1K +4 New
PAG
43
Private Advisor Group
New Jersey
$1K +$1K +9 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
– -$26.1M -250,000 Closed
Jane Street
45
Jane Street
New York
– -$5.52M -52,943 Closed
IMC Chicago
46
IMC Chicago
Illinois
– -$1.75M -16,746 Closed
BCI
47
Brinker Capital Investments
Pennsylvania
– -$236K -2,267 Closed
WAP
48
Wealthcare Advisory Partners
Pennsylvania
– -$10K -100 Closed
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