Invesco CurrencyShares Euro Currency Trust
FXE
48 hedge funds and large institutions have $154M invested in Invesco CurrencyShares Euro Currency Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.
20% more capital invested
Capital invested by funds: $129M → $154M (+$25.1M)
8.26% more ownership
Funds ownership: 36.12% → 44.38% (+8.3%)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
61% less call options, than puts
Call options by funds: $70.5M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$63.5M |
| 2 |
Jane Street
New York
|
+$1.72M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.49M |
| 4 |
Barclays
London,
United Kingdom
|
+$822K |
| 5 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$9.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.46M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.19M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$4.05M |
| 5 |
Morgan Stanley
New York
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$673K | -5,895 | Closed |
|
52
LPL Financial
San Diego,
California
| – | -$500K | -4,357 | Closed |
|
|
OWP
53
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$489K | -4,260 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$350K | -3,100 | Closed |
|
|
JWA
55
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$4K | -31 | Closed |
|
FXE Hedge Fund Activity: Q1 2021 in Review
48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2021, worth a combined $154M — up 20% from $129M a quarter earlier.
Fund positioning in FXE was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $63.5M. The largest seller was Wolverine Trading, exiting entirely with an estimated $9.5M sold.
- 48 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $154M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2021, up 20% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2021 and 8 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2021 was Citadel Advisors, an estimated $63.5M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2021 was Wolverine Trading, an estimated $9.5M sold.
Based on aggregated 13F filings for Q1 2021.