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Invesco CurrencyShares Euro Currency Trust

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

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

194% more capital invested

Capital invested by funds: $74.9M → $220M (+$145M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65.39% more ownership

Funds ownership: 43.05%108.44% (+65%)

29% more funds holding

Funds holding: 4963 (+14)

7% more call options, than puts

Call options by funds: $114M | Put options by funds: $107M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$524K +$320K +3,443 +147%
SC
27
Scotia Capital
Ontario, Canada
$481K +$494K +5,313 New
Ameriprise
28
Ameriprise
Minnesota
$464K +$93.3K +1,004 +24%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$425K +$18.6K +200 +4%
FTUS
30
Flow Traders U.S.
New York
$406K +$417K +4,485 New
JP Morgan Chase
31
JP Morgan Chase
New York
$393K +$404K +4,347 New
LPL Financial
32
LPL Financial
California
$374K +$384K +4,135 New
Jane Street
33
Jane Street
New York
$370K -$613K -6,589 -62%
SC
34
Shay Capital
New York
$335K +$60.4K +650 +21%
KFC
35
Klingenstein Fields & Co
New York
$307K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$253K +$261K +2,803 New
AAS
37
Avantax Advisory Services
Texas
$244K +$251K +2,700 New
AWC
38
Abundance Wealth Counselors
Pennsylvania
$229K -$230K -2,470 -49%
GA
39
GFS Advisors
Texas
$226K -$744 -8 -0.3%
Cerity Partners
40
Cerity Partners
New York
$215K +$221K +2,379 New
SBH
41
Segall Bryant & Hamill
Illinois
$208K
Marshall Wace
42
Marshall Wace
United Kingdom
$177K +$183K +1,964 New
SPIA
43
Steward Partners Investment Advisory
New York
$163K +$167K +1,800 New
WIM
44
Westside Investment Management
California
$150K +$218K +2,350 +98%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$131K +$41.5K +446 +45%
NSIM
46
North Star Investment Management
Illinois
$131K +$93K +1,000 +222%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$111K +$20.1K +216 +21%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$102K +$105K +1,126 New
KFI
49
Key Financial Inc
Pennsylvania
$96K
CA
50
Clearstead Advisors
Ohio
$51K +$14.4K +155 +37%

FXE Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q3 2022, worth a combined $220M — up 194% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FXE positions and 7 closed out — a net gain of 14 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $85.1M. The largest seller was Clarius Group LLC, exiting entirely with an estimated $3.27M sold.

  • 63 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q3 2022, up from 49 in Q2 2022.
  • Funds reported $220M of Invesco CurrencyShares Euro Currency Trust stock for Q3 2022, up 194% quarter-over-quarter.
  • 21 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q3 2022 and 7 closed out, a net change of +14 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q3 2022 was UBS Group, an estimated $85.1M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q3 2022 was Clarius Group LLC, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2022.