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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

47 hedge funds and large institutions have $125M invested in Invesco CurrencyShares Euro Currency Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
19
Closed
7
Calls
$42.9M
Puts
$148M
Net Calls
-$105M
Net Calls Change
+$4.33M

Top Buyers

1
VF
1
Virtu Financial
New York
$4.97M
2
Wells Fargo
2
Wells Fargo
California
$4.28M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$2.67M
4
Group One Trading
4
Group One Trading
Illinois
$2.23M
5
OMC
5
Old Mission Capital
Illinois
$1.17M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53.1M
2
IA
2
IndexIQ Advisors
New York
$144K
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$720K
5
Bank of America
5
Bank of America
North Carolina
$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$652K +$602K +5,436 +1,213%
Citigroup
27
Citigroup
New York
$558K -$102K -923 -15%
GI
28
Glovista Investments
New Jersey
$507K -$40.9K -369 -7%
BEAM
29
Baker Ellis Asset Management
Washington
$443K – – –
KFC
30
Klingenstein Fields & Co
New York
$377K – – –
FHA
31
Flagship Harbor Advisors
Massachusetts
$290K -$640K -5,777 -69%
ACP
32
Aveo Capital Partners
Colorado
$263K -$263K -2,370 -50%
SBH
33
Segall Bryant & Hamill
Illinois
$254K – – –
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K +$21.3K +192 +10%
LPL Financial
35
LPL Financial
California
$205K +$205K +1,848 New
IA
36
IndexIQ Advisors
New York
$144K -$15.1M -136,094 -99%
KFI
37
Key Financial Inc
Pennsylvania
$117K +$117K +1,060 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$110K – – –
NSIM
39
North Star Investment Management
Illinois
$94K – – –
POIA
40
Pin Oak Investment Advisors
Texas
$65K -$4.98K -45 -7%
Osaic Holdings
41
Osaic Holdings
Arizona
$30K -$90.8K -805 -75%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$30K -$112 -1 -0.4%
HCP
43
Hexagon Capital Partners
Arkansas
$13K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4K +$2.11K +20 +111%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K -$6.27K -69 -86%
EBA
46
Eagle Bay Advisors
New York
$1K +$1K +5 New
LA
47
Latitude Advisors
Florida
– -$303K -2,756 Closed
CS
48
Credit Suisse
Switzerland
– -$293K -2,669 Closed
TSS
49
Two Sigma Securities
New York
– -$288K -2,617 Closed
SFS
50
Sowell Financial Services
Arkansas
– -$183K -1,618 Closed
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