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Invesco CurrencyShares Euro Currency Trust
FXE

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

2% less funds holding

Funds holding: 48 → 47 (-1)

4.05% less ownership

Funds ownership: 44.38% → 40.33% (-4%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less capital invested

Capital invested by funds: $154M → $125M (-$28.5M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

71% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $148M

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

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$4.61M
2
Wells Fargo
Wells Fargo
California
+$3.62M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.72M
4
Group One Trading
Group One Trading
Illinois
+$1.44M
5
OMC
Old Mission Capital
Illinois
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$16.6M
2
IA
IndexIQ Advisors
New York
-$15.4M
3
Morgan Stanley
Morgan Stanley
New York
-$7.53M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
5
Bank of America
Bank of America
North Carolina
-$866K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$652K +$613K +5,436 +1,213%
Citigroup
27
Citigroup
New York
$558K -$104K -923 -15%
GI
28
Glovista Investments
New Jersey
$507K -$41.6K -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 -$652K -5,777 -69%
ACP
32
Aveo Capital Partners
Colorado
$263K -$267K -2,370 -50%
SBH
33
Segall Bryant & Hamill
Illinois
$254K – – –
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K +$21.7K +192 +10%
LPL Financial
35
LPL Financial
California
$205K +$208K +1,848 New
IA
36
IndexIQ Advisors
New York
$144K -$15.4M -136,094 -99%
KFI
37
Key Financial Inc
Pennsylvania
$117K +$120K +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 -$5.08K -45 -7%
Osaic Holdings
41
Osaic Holdings
Arizona
$30K -$90.8K -805 -75%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$30K -$113 -1 -0.4%
HCP
43
Hexagon Capital Partners
Arkansas
$13K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$4K +$2.26K +20 +111%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K -$7.78K -69 -86%
EBA
46
Eagle Bay Advisors
New York
$1K +$564 +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
1
2
3

FXE Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2021, worth a combined $125M — down 19% from $154M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FXE and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 10 added.

The largest buyer was Virtu Financial, adding an estimated $4.61M. The largest seller was Citadel Advisors, cutting an estimated $16.6M.

  • 47 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $125M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2021, down 19% quarter-over-quarter.
  • 6 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2021 was Virtu Financial, an estimated $4.61M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2021 was Citadel Advisors, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2021.