Invesco CurrencyShares Euro Currency Trust
FXE
50 hedge funds and large institutions have $98.6M invested in Invesco CurrencyShares Euro Currency Trust in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 11 closing their positions.
5% less call options, than puts
Call options by funds: $47.4M | Put options by funds: $49.6M
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
4% less funds holding
Funds holding: 52 → 50 (-2)
7.85% less ownership
Funds ownership: 41.16% → 33.31% (-7.8%)
21% less capital invested
Capital invested by funds: $124M → $98.6M (-$25.8M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 3 |
Goldman Sachs
New York
|
+$1.29M |
| 4 |
Renaissance Technologies
New York
|
+$1.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.3M |
| 2 |
Morgan Stanley
New York
|
-$7.11M |
| 3 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$2.4M |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$1.81M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
51
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$1.81M | -16,804 | Closed |
|
|
52
Group One Trading
Chicago,
Illinois
| – | -$1.3M | -12,200 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$718K | -6,743 | Closed |
|
54
Jane Street
New York
| – | -$429K | -4,027 | Closed |
|
|
SC
55
Solstein Capital
Menlo Park,
California
| – | -$316K | -2,930 | Closed |
|
|
SBH
56
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$248K | -2,296 | Closed |
|
|
FANJ
57
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$228K | -2,115 | Closed |
|
|
FWM
58
Focused Wealth Management
Newburgh,
New York
| – | -$216K | -2,000 | Closed |
|
|
MC
59
Moors & Cabot
Boston,
Massachusetts
| – | -$216K | -2,000 | Closed |
|
|
IA
60
IndexIQ Advisors
New York
| – | -$2K | -20 | Closed |
|
FXE Hedge Fund Activity: Q4 2021 in Review
50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2021, worth a combined $98.6M — down 21% from $124M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FXE and 10 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 10 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.75M. The largest seller was UBS Group, cutting an estimated $18.3M.
- 50 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2021, down from 52 in Q3 2021.
- Funds reported $98.6M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2021, down 21% quarter-over-quarter.
- 10 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2021 and 11 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2021 was Virtu Financial, an estimated $3.75M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2021 was UBS Group, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2021.