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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

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
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.06%
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

1
Jane Street
Jane Street
New York
+$5.84M
2
QA
Quantitative Advantage
Minnesota
+$3.19M
3
LPT
Legacy Private Trust
Wisconsin
+$3.1M
4
Wells Fargo
Wells Fargo
California
+$2.6M
5
VF
Virtu Financial
New York
+$2.25M

Top Sellers

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
-$13M
3
Morgan Stanley
Morgan Stanley
New York
-$6.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.2M
5
Simplex Trading
Simplex Trading
Illinois
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kathmere Capital Management
Pennsylvania
$1.11M – – –
AWS
27
Atria Wealth Solutions
New York
$1.1M +$1.1M +10,998 New
HT
28
HAP Trading
New York
$1.07M +$1.07M +10,655 New
Axa
29
Axa
France
$1.06M – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$1.03M +$1.01M +10,088 +4,203%
LPL Financial
31
LPL Financial
California
$1.01M -$611K -6,098 -38%
LTI
32
Laffer Tengler Investments
Tennessee
$756K +$756K +7,545 New
GI
33
Glovista Investments
New Jersey
$644K -$27.5K -274 -4%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$539K -$100K -1,000 -16%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$503K +$20.1K +200 +4%
OWP
36
Obermeyer Wealth Partners
Colorado
$501K -$52.6K -525 -10%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$440K +$440K +4,390 New
KFC
38
Klingenstein Fields & Co
New York
$341K – – –
Cerity Partners
39
Cerity Partners
New York
$339K +$100K +1,000 +42%
NW
40
NewEdge Wealth
Pennsylvania
$331K +$331K +3,304 New
Citadel Advisors
41
Citadel Advisors
Florida
$323K -$6.2M -61,858 -95%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$275K +$275K +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 -$1.3M -12,996 -89%
WIM
47
Westside Investment Management
California
$163K -$306K -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 – – –
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