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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

63 hedge funds and large institutions have $220M invested in Invesco CurrencyShares Euro Currency Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
23
Reduced
6
Closed
7
Calls
$114M
Puts
$107M
Net Calls
+$7.35M
Net Calls Change
+$20.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$114M
2
Bank of America
2
Bank of America
North Carolina
$31.4M
3
CF
3
Clarity Financial
Texas
$11.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.47M
5
Simplex Trading
5
Simplex Trading
Illinois
$7.6M

Top Sellers

1
CGL
1
Clarius Group LLC
Washington
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$2K
3
SI
3
Saxon Interests
Texas
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$524K +$312K +3,443 +147%
SC
27
Scotia Capital
Ontario, Canada
$481K +$481K +5,313 New
Ameriprise
28
Ameriprise
Minnesota
$464K +$90.9K +1,004 +24%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$425K +$18K +200 +4%
FTUS
30
Flow Traders U.S.
New York
$406K +$406K +4,485 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$393K +$393K +4,347 New
LPL Financial
32
LPL Financial
California
$374K +$374K +4,135 New
Jane Street
33
Jane Street
New York
$370K -$597K -6,589 -62%
SC
34
Shay Capital
New York
$335K +$58.9K +650 +21%
KFC
35
Klingenstein Fields & Co
New York
$307K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$253K +$253K +2,803 New
AAS
37
Avantax Advisory Services
Texas
$244K +$244K +2,700 New
AWC
38
Abundance Wealth Counselors
Pennsylvania
$229K -$223K -2,470 -49%
GA
39
GFS Advisors
Texas
$226K -$723 -8 -0.3%
Cerity Partners
40
Cerity Partners
New York
$215K +$215K +2,379 New
SBH
41
Segall Bryant & Hamill
Illinois
$208K – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$177K +$177K +1,964 New
SPIA
43
Steward Partners Investment Advisory
New York
$163K +$163K +1,800 New
WIM
44
Westside Investment Management
California
$150K +$74K +2,350 +98%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$131K +$40.4K +446 +45%
NSIM
46
North Star Investment Management
Illinois
$131K +$90.3K +1,000 +222%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$111K +$19.4K +216 +21%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$102K +$102K +1,126 New
KFI
49
Key Financial Inc
Pennsylvania
$96K – – –
CA
50
Clearstead Advisors
Ohio
$51K +$13.9K +155 +37%
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