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Invesco CurrencyShares Euro Currency Trust

67 hedge funds and large institutions have $116M invested in Invesco CurrencyShares Euro Currency Trust in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

9.47% more ownership

Funds ownership: 36.64%46.11% (+9.5%)

8% more capital invested

Capital invested by funds: $107M → $116M (+$9.05M)

2% more funds holding

Funds holding: 6667 (+1)

13% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $24.2M

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
16
Reduced
19
Closed
8
Calls
$21.2M
Puts
$24.2M
Net Calls
-$3.04M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$990K -$211K -2,100 -18%
CG
27
Cutler Group
California
$866K +$699K +6,950 +421%
Renaissance Technologies
28
Renaissance Technologies
New York
$796K -$1.48M -14,700 -65%
LTI
29
Laffer Tengler Investments
Tennessee
$627K -$133K -1,321 -18%
GI
30
Glovista Investments
New Jersey
$546K -$100K -997 -16%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$532K -$10.1K -100 -2%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$505K
OWP
33
Obermeyer Wealth Partners
Colorado
$504K
FTUS
34
Flow Traders U.S.
New York
$481K +$480K +4,774 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$447K +$170K +1,691 +62%
Group One Trading
36
Group One Trading
Illinois
$415K +$414K +4,113 New
Ameriprise
37
Ameriprise
Minnesota
$368K -$931K -9,258 -72%
KFC
38
Klingenstein Fields & Co
New York
$343K
NW
39
NewEdge Wealth
Pennsylvania
$333K
SWP
40
Stratos Wealth Partners
Ohio
$299K -$1.5M -14,948 -83%
TSS
41
Two Sigma Securities
New York
$261K +$261K +2,593 New
FHA
42
Flagship Harbor Advisors
Massachusetts
$257K +$256K +2,550 New
GA
43
GFS Advisors
Texas
$252K
Cerity Partners
44
Cerity Partners
New York
$242K -$98.8K -983 -29%
CCA
45
Clearwater Capital Advisors
Illinois
$214K
BDF
46
Black Diamond Financial
Maryland
$211K
NSIM
47
North Star Investment Management
Illinois
$151K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$131K -$1.35M -13,465 -91%
Simplex Trading
49
Simplex Trading
Illinois
$123K +$23.1K +230 +23%
GC
50
Garde Capital
Washington
$114K

FXE Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2023, worth a combined $116M — up 8.4% from $107M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FXE positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $6.16M. The largest seller was Legacy Private Trust, exiting entirely with an estimated $4.64M sold.

  • 67 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2023, up from 66 in Q1 2023.
  • Funds reported $116M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2023, up 8.4% quarter-over-quarter.
  • 10 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2023 and 8 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2023 was Empowered Funds, an estimated $6.16M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2023 was Legacy Private Trust, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2023.