FXE icon

Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

49 hedge funds and large institutions have $157M invested in Invesco CurrencyShares Euro Currency Trust in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
12
Reduced
8
Closed
12
Calls
$183M
Puts
$256M
Net Calls
-$73.8M
Net Calls Change
+$26.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$62.8M
2
Ameriprise
Ameriprise
Minnesota
$6.02M
3
Morgan Stanley
Morgan Stanley
New York
$17.5M
4
Wells Fargo
Wells Fargo
California
$4.11M
5
DAS
Dynamic Advisor Solutions
Arizona
$3.4M

Top Sellers

1
IA
IndexIQ Advisors
New York
$15.8M
2
BPGAM
BTG Pactual Global Asset Management
Bermuda
$0
3
APW
Acima Private Wealth
Virginia
$4.6M
4
Simplex Trading
Simplex Trading
Illinois
$286K
5
SCM
SOL Capital Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Scotia Capital
Ontario, Canada
$497K +$497K +4,503 New
OWP
27
Obermeyer Wealth Partners
Colorado
$470K +$470K +4,260 New
GI
28
Glovista Investments
New Jersey
$405K -$452K -4,093 -53%
TSS
29
Two Sigma Securities
New York
$379K +$379K +3,437 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$308K +$308K +2,795 New
Simplex Trading
31
Simplex Trading
Illinois
$286K -$1.05M -9,588 -79%
SBH
32
Segall Bryant & Hamill
Illinois
$253K – – –
XS
33
XR Securities
Illinois
$237K +$237K +2,149 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$237K +$237K +2,150 New
VF
35
Virtu Financial
New York
$218K +$218K +1,973 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$199K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$157K +$148K +1,340 +1,654%
SFS
38
Sowell Financial Services
Arkansas
$125K +$125K +1,135 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$110K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$107K +$98.6K +904 +1,174%
NSIM
41
North Star Investment Management
Illinois
$94K +$71.9K +650 +325%
POIA
42
Pin Oak Investment Advisors
Texas
$70K +$70K +632 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
HCP
44
Hexagon Capital Partners
Arkansas
$12K +$12K +114 New
JWA
45
JFS Wealth Advisors
Pennsylvania
$4K -$114 -1 -3%
RCA
46
Ranch Capital Advisors
Florida
$2K – – –
JCM
47
Jacobi Capital Management
Pennsylvania
$1K – – –
Millennium Management
48
Millennium Management
New York
$653 +$653 +5,912 New
BPGAM
49
BTG Pactual Global Asset Management
Bermuda
– -$4.38M -41,330 Closed
SCM
50
SOL Capital Management
Maryland
– -$676K -6,375 Closed
1
2
3