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Invesco CurrencyShares Euro Currency Trust

70 hedge funds and large institutions have $144M invested in Invesco CurrencyShares Euro Currency Trust in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

11% more funds holding

Funds holding: 6370 (+7)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

35% less capital invested

Capital invested by funds: $220M → $144M (-$76.2M)

43.43% less ownership

Funds ownership: 108.44%65.01% (-43%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $318M

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
14
Reduced
14
Closed
13
Calls
$78.6M
Puts
$318M
Net Calls
-$239M
Net Calls Change
-$247M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$1.09M +$1.04M +11,015 New
CF
27
Clarity Financial
Texas
$1.07M -$10.9M -116,129 -91%
Axa
28
Axa
France
$1.04M
Ameriprise
29
Ameriprise
Minnesota
$790K +$276K +2,934 +57%
Creative Planning
30
Creative Planning
Kansas
$785K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$723K +$425K +4,515 +161%
GI
32
Glovista Investments
New Jersey
$659K
AGM
33
Alpine Global Management
New York
$659K +$629K +6,672 New
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$630K +$9.42K +100 +2%
OWP
35
Obermeyer Wealth Partners
Colorado
$546K -$104K -1,103 -17%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$445K +$9.42K +100 +2%
KFC
37
Klingenstein Fields & Co
New York
$336K
Wells Fargo
38
Wells Fargo
California
$319K -$1.02M -10,798 -77%
Stifel Financial
39
Stifel Financial
Missouri
$264K +$251K +2,669 New
GA
40
GFS Advisors
Texas
$247K
HF
41
HRT Financial
New York
$242K +$231K +2,451 New
Cerity Partners
42
Cerity Partners
New York
$235K
FTUS
43
Flow Traders U.S.
New York
$227K -$206K -2,185 -49%
Group One Trading
44
Group One Trading
Illinois
$224K -$403K -4,277 -65%
HAS
45
HBW Advisory Services
California
$212K +$202K +2,147 New
CCA
46
Clearwater Capital Advisors
Illinois
$210K +$200K +2,122 New
BDF
47
Black Diamond Financial
Maryland
$206K +$197K +2,090 New
WIM
48
Westside Investment Management
California
$163K
NSIM
49
North Star Investment Management
Illinois
$148K +$4.71K +50 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$130K -$12.1K -128 -9%

FXE Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2022, worth a combined $144M — down 35% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FXE positions and 13 closed out — a net gain of 7 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was UBS Group, cutting an estimated $112M.

  • 70 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $144M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2022, down 35% quarter-over-quarter.
  • 20 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2022 and 13 closed out, a net change of +7 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2022 was Morgan Stanley, an estimated $19.5M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2022 was UBS Group, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2022.