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Invesco CurrencyShares Euro Currency Trust
FXE

39 hedge funds and large institutions have $74.9M invested in Invesco CurrencyShares Euro Currency Trust in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.6% less ownership

Funds ownership: 49.13% → 37.53% (-12%)

22% less funds holding

Funds holding: 50 → 39 (-11)

29% less capital invested

Capital invested by funds: $105M → $74.9M (-$30.4M)

35% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $25.7M

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
16
Closed
13
Calls
$16.7M
Puts
$25.7M
Net Calls
-$8.95M
Net Calls Change
+$1.7M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.7M
2
Bank of America
Bank of America
North Carolina
+$1.46M
3
Jane Street
Jane Street
New York
+$319K
4
UBS Group
UBS Group
Switzerland
+$195K
5
LG
Leuthold Group
Minnesota
+$30.1K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.5M
2
Goldman Sachs
Goldman Sachs
New York
-$10M
3
EF
Empowered Funds
Pennsylvania
-$4.67M
4
APW
Acima Private Wealth
Virginia
-$3.06M
5
VF
Virtu Financial
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$163K -$285K -2,839 -63%
NSIM
27
North Star Investment Management
Illinois
$130K – – –
GC
28
Garde Capital
Washington
$113K – – –
KFI
29
Key Financial Inc
Pennsylvania
$106K – – –
EWA
30
EverSource Wealth Advisors
Alabama
$97K +$401 +4 +0.4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$80K -$24.6K -245 -23%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$13.6K +$9.02K +90 +196%
CA
33
Clearstead Advisors
Ohio
$11.4K -$11.8K -118 -51%
EFP
34
EnRich Financial Partners
Wisconsin
$7.28K +$7.32K +73 New
Osaic Holdings
35
Osaic Holdings
Arizona
$4.29K -$47.8K -477 -92%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.19K -$4.91K -49 -54%
TFA
37
Transamerica Financial Advisors
Florida
$1K – – –
HNB
38
Huntington National Bank
Ohio
$112 – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$100 +$100 +1 New
EF
40
Empowered Funds
Pennsylvania
– -$4.67M -45,857 Closed
APW
41
Acima Private Wealth
Virginia
– -$3.06M -29,984 Closed
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
– -$1.75M -17,179 Closed
Renaissance Technologies
43
Renaissance Technologies
New York
– -$1.01M -9,900 Closed
BCP
44
Berkeley Capital Partners
Georgia
– -$783K -7,676 Closed
Wolverine Trading
45
Wolverine Trading
Illinois
– -$448K -4,469 Closed
NW
46
NewEdge Wealth
Pennsylvania
– -$337K -3,304 Closed
Ameriprise
47
Ameriprise
Minnesota
– -$296K -2,904 Closed
OMC
48
Old Mission Capital
Illinois
– -$281K -2,750 Closed
Group One Trading
49
Group One Trading
Illinois
– -$231K -2,302 Closed
AWS
50
Atria Wealth Solutions
New York
– -$230K -2,250 Closed
1
2
3

FXE Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2024, worth a combined $74.9M — down 29% from $105M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXE and 3 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $22.7M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 39 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2024, down from 50 in Q4 2023.
  • Funds reported $74.9M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2024, down 29% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2024 and 13 closed out, a net change of -10 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2024 was Susquehanna International Group, an estimated $22.7M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2024 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2024.