Invesco CurrencyShares Euro Currency Trust
FXE
47 hedge funds and large institutions have $125M invested in Invesco CurrencyShares Euro Currency Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 7 closing their positions.
2% less funds holding
Funds holding: 48 → 47 (-1)
4.05% less ownership
Funds ownership: 44.38% → 40.33% (-4%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
19% less capital invested
Capital invested by funds: $154M → $125M (-$28.5M)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
71% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $148M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.61M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.62M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.72M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.44M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$15.4M |
| 3 |
Morgan Stanley
New York
|
-$7.53M |
| 4 |
Renaissance Technologies
New York
|
-$2.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$866K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
HighTower Advisors
Chicago,
Illinois
| – | -$165K | -1,500 | Closed |
|
|
WAP
52
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$11K | -100 | Closed |
|
|
RCA
53
Ranch Capital Advisors
Sarasota,
Florida
| – | -$2K | -20 | Closed |
|
FXE Hedge Fund Activity: Q2 2021 in Review
47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2021, worth a combined $125M — down 19% from $154M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FXE and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 10 added.
The largest buyer was Virtu Financial, adding an estimated $4.61M. The largest seller was Citadel Advisors, cutting an estimated $16.6M.
- 47 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2021, down from 48 in Q1 2021.
- Funds reported $125M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2021, down 19% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2021 and 7 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2021 was Virtu Financial, an estimated $4.61M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2021 was Citadel Advisors, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2021.