Invesco CurrencyShares Euro Currency Trust
FXE
52 hedge funds and large institutions have $124M invested in Invesco CurrencyShares Euro Currency Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
11% more funds holding
Funds holding: 47 → 52 (+5)
0.83% more ownership
Funds ownership: 40.33% → 41.16% (+0.83%)
1% less capital invested
Capital invested by funds: $125M → $124M (-$659K)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
75% less call options, than puts
Call options by funds: $53.2M | Put options by funds: $212M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$18.9M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$2.44M |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.85M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.68M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$4.97M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.49M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.97M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.67M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IndexIQ Advisors
New York
| $2K | -$141K | -1,281 | -98% |
|
|
VF
52
Virtu Financial
New York
| – | -$4.97M | -44,818 | Closed |
|
|
53
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$2.67M | -24,100 | Closed |
|
54
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.25M | -11,321 | Closed |
|
|
OMC
55
Old Mission Capital
Chicago,
Illinois
| – | -$1.17M | -10,550 | Closed |
|
56
Renaissance Technologies
New York
| – | -$720K | -6,500 | Closed |
|
57
Citigroup
New York
| – | -$558K | -5,032 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -11 | Closed |
|
|
EBA
59
Eagle Bay Advisors
New York
| – | -$1K | -5 | Closed |
|
FXE Hedge Fund Activity: Q3 2021 in Review
52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q3 2021, worth a combined $124M — down 0.53% from $125M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FXE positions and 8 closed out — a net gain of 5 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was UBS Group, adding an estimated $18.9M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.97M sold.
- 52 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q3 2021, up from 47 in Q2 2021.
- Funds reported $124M of Invesco CurrencyShares Euro Currency Trust stock for Q3 2021, down 0.53% quarter-over-quarter.
- 13 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q3 2021 and 8 closed out, a net change of +5 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q3 2021 was UBS Group, an estimated $18.9M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q3 2021 was Virtu Financial, an estimated $4.97M sold.
Based on aggregated 13F filings for Q3 2021.