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Invesco CurrencyShares Euro Currency Trust
FXE

49 hedge funds and large institutions have $74.9M invested in Invesco CurrencyShares Euro Currency Trust in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.21% more ownership

Funds ownership: 21.85% → 43.05% (+21%)

19% more capital invested

Capital invested by funds: $62.8M → $74.9M (+$12.2M)

2% more funds holding

Funds holding: 48 → 49 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $64.4M

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
7
Reduced
13
Closed
14
Calls
$51.6M
Puts
$64.4M
Net Calls
-$12.8M
Net Calls Change
+$14.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$30.1M
2
CGL
Clarius Group LLC
Washington
+$3.33M
3
TRCT
Tower Research Capital (TRC)
New York
+$2.46M
4
SI
Saxon Interests
Texas
+$1.03M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$874K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.94M
2
Simplex Trading
Simplex Trading
Illinois
-$3.62M
3
TA
Tiedemann Advisors
New York
-$2.75M
4
Jane Street
Jane Street
New York
-$2.07M
5
IMC Chicago
IMC Chicago
Illinois
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Shay Capital
New York
$296K +$301K +3,050 New
GA
27
GFS Advisors
Texas
$243K +$247K +2,508 New
Citadel Advisors
28
Citadel Advisors
Florida
$227K -$5.94M -60,243 -96%
SBH
29
Segall Bryant & Hamill
Illinois
$223K – – –
Wells Fargo
30
Wells Fargo
California
$215K +$24.4K +248 +13%
KFI
31
Key Financial Inc
Pennsylvania
$102K – – –
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$98K +$1.97K +20 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$97K -$757K -7,679 -88%
WIM
34
Westside Investment Management
California
$68K +$237K +2,400 New
NSIM
35
North Star Investment Management
Illinois
$44K – – –
CA
36
Clearstead Advisors
Ohio
$40K +$40.8K +414 New
Walleye Trading
37
Walleye Trading
New York
$36K +$36.8K +373 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$23K -$249K -2,525 -91%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$16K – – –
RCM
41
Regency Capital Management
Hawaii
$16K +$16.8K +170 New
CG
42
Cutler Group
California
$11K -$915K -9,282 -99%
HCP
43
Hexagon Capital Partners
Arkansas
$11K – – –
ACK
44
Andrew C. Karlinski
$10K – – –
ODG
45
O'Dell Group
Ohio
$9K – – –
WTC
46
WhitTier Trust Company
Nevada
$4K +$4.34K +44 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2K +$2.17K +22 New
TFA
48
Transamerica Financial Advisors
Florida
$1K +$394 +4 New
TA
49
Tiedemann Advisors
New York
– -$2.75M -26,800 Closed
IMC Chicago
50
IMC Chicago
Illinois
– -$1.21M -12,247 Closed
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FXE Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2022, worth a combined $74.9M — up 19% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXE positions and 14 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $30.1M. The largest seller was Citadel Advisors, cutting an estimated $5.94M.

  • 49 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $74.9M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2022, up 19% quarter-over-quarter.
  • 15 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2022 and 14 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2022 was UBS Group, an estimated $30.1M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2022 was Citadel Advisors, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2022.