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Invesco CurrencyShares Euro Currency Trust
FXE

48 hedge funds and large institutions have $129M invested in Invesco CurrencyShares Euro Currency Trust in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2% less funds holding

Funds holding: 49 → 48 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less capital invested

Capital invested by funds: $157M → $129M (-$28.2M)

37.02% less ownership

Funds ownership: 73.14% → 36.12% (-37%)

48% less call options, than puts

Call options by funds: $181M | Put options by funds: $345M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
13
Reduced
12
Closed
10
Calls
$181M
Puts
$345M
Net Calls
-$164M
Net Calls Change
-$90.1M

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$9.23M
2
Goldman Sachs
Goldman Sachs
New York
+$5.61M
3
Simplex Trading
Simplex Trading
Illinois
+$3.63M
4
IA
IndexIQ Advisors
New York
+$3.34M
5
Morgan Stanley
Morgan Stanley
New York
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$56.5M
2
DAS
Dynamic Advisor Solutions
Arizona
-$3.4M
3
APW
Acima Private Wealth
Virginia
-$2M
4
Barclays
Barclays
United Kingdom
-$1.94M
5
Wells Fargo
Wells Fargo
California
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$673K -$37.6K -335 -5%
Barclays
27
Barclays
United Kingdom
$634K -$1.94M -17,300 -76%
LPL Financial
28
LPL Financial
California
$500K -$475K -4,236 -49%
OWP
29
Obermeyer Wealth Partners
Colorado
$489K – – –
BEAM
30
Baker Ellis Asset Management
Washington
$459K +$449K +4,000 New
GI
31
Glovista Investments
New Jersey
$440K +$18.8K +168 +5%
KFC
32
Klingenstein Fields & Co
New York
$413K +$404K +3,600 New
CG
33
Cutler Group
California
$355K +$348K +3,100 New
SBH
34
Segall Bryant & Hamill
Illinois
$263K – – –
LA
35
Latitude Advisors
Florida
$232K +$227K +2,026 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$219K +$12.1K +108 +6%
SFS
37
Sowell Financial Services
Arkansas
$130K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$114K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$110K -$2.24K -20 -2%
NSIM
40
North Star Investment Management
Illinois
$98K – – –
POIA
41
Pin Oak Investment Advisors
Texas
$73K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$34K +$33.6K +300 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$16K -$144K -1,285 -90%
HCP
45
Hexagon Capital Partners
Arkansas
$13K – – –
JWA
46
JFS Wealth Advisors
Pennsylvania
$4K -$449 -4 -11%
RCA
47
Ranch Capital Advisors
Florida
$2K – – –
DAS
48
Dynamic Advisor Solutions
Arizona
– -$3.4M -30,795 Closed
Millennium Management
49
Millennium Management
New York
– -$663K -5,912 Closed
SWA
50
Stratos Wealth Advisors
Ohio
– -$635K -5,750 Closed
1
2
3

FXE Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2020, worth a combined $129M — down 18% from $157M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FXE and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $9.23M. The largest seller was Citadel Advisors, cutting an estimated $56.5M.

  • 48 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2020, down from 49 in Q3 2020.
  • Funds reported $129M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2020, down 18% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2020 and 10 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2020 was Wolverine Trading, an estimated $9.23M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2020 was Citadel Advisors, an estimated $56.5M sold.

Based on aggregated 13F filings for Q4 2020.