We are live on ! Find out more
FXE icon

Invesco CurrencyShares Euro Currency Trust
FXE

50 hedge funds and large institutions have $98.6M invested in Invesco CurrencyShares Euro Currency Trust in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $49.6M

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 52 → 50 (-2)

7.85% less ownership

Funds ownership: 41.16% → 33.31% (-7.8%)

21% less capital invested

Capital invested by funds: $124M → $98.6M (-$25.8M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
17
Closed
11
Calls
$47.4M
Puts
$49.6M
Net Calls
-$2.27M
Net Calls Change
+$156M

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$3.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.65M
3
Goldman Sachs
Goldman Sachs
New York
+$1.29M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$18.3M
2
Morgan Stanley
Morgan Stanley
New York
-$7.11M
3
TF
Trek Financial
Arizona
-$2.4M
4
SWA
Stratos Wealth Advisors
Ohio
-$1.81M
5
Group One Trading
Group One Trading
Illinois
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$373K -$20.7K -194 -5%
OC
27
Oppenheimer & Co
New York
$371K -$25.4K -239 -6%
KFC
28
Klingenstein Fields & Co
New York
$360K – – –
Creative Planning
29
Creative Planning
Kansas
$317K +$319K +3,000 New
HR
30
Howe & Rusling
New York
$317K +$319K +3,000 New
ACP
31
Aveo Capital Partners
Colorado
$251K – – –
LPL Financial
32
LPL Financial
California
$247K +$39.2K +368 +19%
Wells Fargo
33
Wells Fargo
California
$234K -$28.6K -269 -11%
GC
34
Garde Capital
Washington
$171K +$172K +1,615 New
Marshall Wace
35
Marshall Wace
United Kingdom
$126K -$203K -1,903 -62%
KFI
36
Key Financial Inc
Pennsylvania
$112K – – –
FHA
37
Flagship Harbor Advisors
Massachusetts
$108K -$170K -1,600 -61%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$105K – – –
NSIM
39
North Star Investment Management
Illinois
$48K -$42.6K -400 -47%
POIA
40
Pin Oak Investment Advisors
Texas
$48K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$47K -$42.6K -400 -48%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$25K -$20.9K -196 -45%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$19K +$19.4K +182 New
HCP
45
Hexagon Capital Partners
Arkansas
$12K – – –
ODG
46
O'Dell Group
Ohio
$10K – – –
IAG
47
Investmark Advisory Group
Connecticut
$9K +$9.58K +90 New
JP Morgan Chase
48
JP Morgan Chase
New York
$1K -$74.5K -700 -99%
SCA
49
Snowden Capital Advisors
New York
$1K +$1.49K +14 New
TF
50
Trek Financial
Arizona
– -$2.4M -22,198 Closed
1
2
3

FXE Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2021, worth a combined $98.6M — down 21% from $124M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FXE and 10 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 10 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.75M. The largest seller was UBS Group, cutting an estimated $18.3M.

  • 50 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2021, down from 52 in Q3 2021.
  • Funds reported $98.6M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2021, down 21% quarter-over-quarter.
  • 10 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2021 and 11 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2021 was Virtu Financial, an estimated $3.75M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2021 was UBS Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2021.