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Invesco CurrencyShares Euro Currency Trust
FXE

48 hedge funds and large institutions have $62.8M invested in Invesco CurrencyShares Euro Currency Trust in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 50 → 48 (-2)

11.47% less ownership

Funds ownership: 33.31% → 21.85% (-11%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

36% less capital invested

Capital invested by funds: $98.6M → $62.8M (-$35.9M)

39% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $69.6M

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
15
Closed
11
Calls
$42.4M
Puts
$69.6M
Net Calls
-$27.1M
Net Calls Change
-$24.9M

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$4.35M
2
ULWM
Upper Left Wealth Management
Florida
+$4.05M
3
Jane Street
Jane Street
New York
+$3.29M
4
TA
Tiedemann Advisors
New York
+$2.79M
5
UBS Group
UBS Group
Switzerland
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$42.9M
2
VF
Virtu Financial
New York
-$3.73M
3
Walleye Trading
Walleye Trading
New York
-$2.13M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.25M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$926K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFC
26
Klingenstein Fields & Co
New York
$349K – – –
Creative Planning
27
Creative Planning
Kansas
$308K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$284K +$263K +2,525 +1,052%
FHA
29
Flagship Harbor Advisors
Massachusetts
$269K +$167K +1,605 +158%
ACP
30
Aveo Capital Partners
Colorado
$243K – – –
SBH
31
Segall Bryant & Hamill
Illinois
$236K +$239K +2,296 New
OC
32
Oppenheimer & Co
New York
$226K -$136K -1,309 -37%
BEAM
33
Baker Ellis Asset Management
Washington
$205K -$208K -2,000 -50%
Wells Fargo
34
Wells Fargo
California
$202K -$24.4K -234 -11%
Marshall Wace
35
Marshall Wace
United Kingdom
$112K -$10.4K -100 -8%
KFI
36
Key Financial Inc
Pennsylvania
$109K – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$102K – – –
NSIM
38
North Star Investment Management
Illinois
$46K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$45K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$27K – – –
T
41
TCWP
Ohio
$19K +$19.5K +187 New
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$18K – – –
HCP
43
Hexagon Capital Partners
Arkansas
$12K – – –
ACK
44
Andrew C. Karlinski
$10K +$10.3K +99 New
ODG
45
O'Dell Group
Ohio
$9K – – –
WT
46
Whittier Trust
California
$5K +$4.58K +44 New
FIA
47
FNY Investment Advisers
New York
$5K +$5.21K +50 New
VF
48
Virtu Financial
New York
– -$3.73M -35,255 Closed
Walleye Trading
49
Walleye Trading
New York
– -$2.13M -20,451 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
– -$1.25M -11,856 Closed
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FXE Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2022, worth a combined $62.8M — down 36% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FXE and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Simplex Trading, adding an estimated $4.35M. The largest seller was Citadel Advisors, cutting an estimated $42.9M.

  • 48 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2022, down from 50 in Q4 2021.
  • Funds reported $62.8M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2022, down 36% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2022 was Simplex Trading, an estimated $4.35M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2022 was Citadel Advisors, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2022.