We are live on ! Find out more
FXE icon

Invesco CurrencyShares Euro Currency Trust

48 hedge funds and large institutions have $154M invested in Invesco CurrencyShares Euro Currency Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $129M → $154M (+$25.1M)

8.26% more ownership

Funds ownership: 36.12%44.38% (+8.3%)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

61% less call options, than puts

Call options by funds: $70.5M | Put options by funds: $180M

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
14
Closed
8
Calls
$70.5M
Puts
$180M
Net Calls
-$109M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Aveo Capital Partners
Colorado
$521K +$536K +4,742 New
BEAM
27
Baker Ellis Asset Management
Washington
$439K
VF
28
Virtu Financial
New York
$433K +$446K +3,943 New
KFC
29
Klingenstein Fields & Co
New York
$374K -$22.6K -200 -6%
LA
30
Latitude Advisors
Florida
$303K +$82.5K +730 +36%
CS
31
Credit Suisse
Switzerland
$293K +$302K +2,669 New
TSS
32
Two Sigma Securities
New York
$288K +$296K +2,617 New
SBH
33
Segall Bryant & Hamill
Illinois
$252K
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K
SFS
35
Sowell Financial Services
Arkansas
$183K +$54.6K +483 +43%
HighTower Advisors
36
HighTower Advisors
Illinois
$165K -$2.19M -19,402 -93%
Osaic Holdings
37
Osaic Holdings
Arizona
$120K +$12.4K +110 +11%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$109K
NSIM
39
North Star Investment Management
Illinois
$93K
POIA
40
Pin Oak Investment Advisors
Texas
$69K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$49K +$35.3K +312 +229%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$29K +$113 +1 +0.4%
HCP
43
Hexagon Capital Partners
Arkansas
$12K
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$11K +$11.3K +100 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$9K +$9.04K +80 New
JP Morgan Chase
46
JP Morgan Chase
New York
$2K -$31.9K -282 -94%
RCA
47
Ranch Capital Advisors
Florida
$2K
Wolverine Trading
48
Wolverine Trading
Illinois
-$9.5M -82,291 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
-$4.19M -36,500 Closed
IMC Chicago
50
IMC Chicago
Illinois
-$1.73M -15,307 Closed

FXE Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2021, worth a combined $154M — up 20% from $129M a quarter earlier.

Fund positioning in FXE was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $63.5M. The largest seller was Wolverine Trading, exiting entirely with an estimated $9.5M sold.

  • 48 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $154M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2021, up 20% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2021 was Citadel Advisors, an estimated $63.5M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2021 was Wolverine Trading, an estimated $9.5M sold.

Based on aggregated 13F filings for Q1 2021.