We are live on ! Find out more
FXE icon

Invesco CurrencyShares Euro Currency Trust
FXE

66 hedge funds and large institutions have $107M invested in Invesco CurrencyShares Euro Currency Trust in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 70 → 66 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $144M → $107M (-$37M)

28.37% less ownership

Funds ownership: 65.01% → 36.64% (-28%)

35% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $49.4M

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
15
Reduced
16
Closed
19
Calls
$32.1M
Puts
$49.4M
Net Calls
-$17.3M
Net Calls Change
+$222M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.77M
2
QA
Quantitative Advantage
Minnesota
+$3.15M
3
LPT
Legacy Private Trust
Wisconsin
+$3.06M
4
Wells Fargo
Wells Fargo
California
+$2.57M
5
VF
Virtu Financial
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$18.3M
2
Goldman Sachs
Goldman Sachs
New York
-$12.9M
3
Morgan Stanley
Morgan Stanley
New York
-$6.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.13M
5
Simplex Trading
Simplex Trading
Illinois
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kathmere Capital Management
Pennsylvania
$1.11M – – –
AWS
27
Atria Wealth Solutions
New York
$1.1M +$1.09M +10,998 New
HT
28
HAP Trading
New York
$1.07M +$1.06M +10,655 New
Axa
29
Axa
France
$1.06M – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$1.03M +$999K +10,088 +4,203%
LPL Financial
31
LPL Financial
California
$1.01M -$604K -6,098 -38%
LTI
32
Laffer Tengler Investments
Tennessee
$756K +$747K +7,545 New
GI
33
Glovista Investments
New Jersey
$644K -$27.1K -274 -4%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$539K -$99.1K -1,000 -16%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$503K +$19.8K +200 +4%
OWP
36
Obermeyer Wealth Partners
Colorado
$501K -$52K -525 -10%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$440K +$435K +4,390 New
KFC
38
Klingenstein Fields & Co
New York
$341K – – –
Cerity Partners
39
Cerity Partners
New York
$339K +$99.1K +1,000 +42%
NW
40
NewEdge Wealth
Pennsylvania
$331K +$327K +3,304 New
Citadel Advisors
41
Citadel Advisors
Florida
$323K -$6.13M -61,858 -95%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$275K +$272K +2,745 New
GA
43
GFS Advisors
Texas
$250K – – –
CCA
44
Clearwater Capital Advisors
Illinois
$213K – – –
BDF
45
Black Diamond Financial
Maryland
$209K – – –
CG
46
Cutler Group
California
$165K -$1.29M -12,996 -89%
WIM
47
Westside Investment Management
California
$163K -$307K -3,100 -65%
NSIM
48
North Star Investment Management
Illinois
$150K – – –
GC
49
Garde Capital
Washington
$114K – – –
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$113K – – –
1
2
3 4

FXE Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2023, worth a combined $107M — down 26% from $144M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FXE and 16 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $5.77M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $18.3M sold.

  • 66 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $107M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2023, down 26% quarter-over-quarter.
  • 16 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2023 and 19 closed out, a net change of -3 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2023 was Jane Street, an estimated $5.77M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2023.