Invesco CurrencyShares Euro Currency Trust
FXE
48 hedge funds and large institutions have $62.8M invested in Invesco CurrencyShares Euro Currency Trust in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 11 closing their positions.
4% less funds holding
Funds holding: 50 → 48 (-2)
11.47% less ownership
Funds ownership: 33.31% → 21.85% (-11%)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
36% less capital invested
Capital invested by funds: $98.6M → $62.8M (-$35.9M)
39% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $69.6M
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$4.35M |
| 2 |
ULWM
Upper Left Wealth Management
Tampa,
Florida
|
+$4.05M |
| 3 |
Jane Street
New York
|
+$3.29M |
| 4 |
TA
Tiedemann Advisors
New York
|
+$2.79M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$42.9M |
| 2 |
VF
Virtu Financial
New York
|
-$3.73M |
| 3 |
Walleye Trading
New York
|
-$2.13M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.25M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$926K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$380K | -3,591 | Closed |
|
|
NA
52
NewEdge Advisors
New Orleans,
Louisiana
| – | -$373K | -3,528 | Closed |
|
|
HR
53
Howe & Rusling
Rochester,
New York
| – | -$317K | -3,000 | Closed |
|
54
LPL Financial
San Diego,
California
| – | -$247K | -2,334 | Closed |
|
|
POIA
55
Pin Oak Investment Advisors
Houston,
Texas
| – | -$48K | -453 | Closed |
|
|
IAG
56
Investmark Advisory Group
Shelton,
Connecticut
| – | -$9K | -90 | Closed |
|
|
SCA
57
Snowden Capital Advisors
New York
| – | -$1K | -14 | Closed |
|
58
JP Morgan Chase
New York
| – | -$1K | -5 | Closed |
|
FXE Hedge Fund Activity: Q1 2022 in Review
48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2022, worth a combined $62.8M — down 36% from $98.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FXE and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Simplex Trading, adding an estimated $4.35M. The largest seller was Citadel Advisors, cutting an estimated $42.9M.
- 48 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2022, down from 50 in Q4 2021.
- Funds reported $62.8M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2022, down 36% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2022 and 11 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2022 was Simplex Trading, an estimated $4.35M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2022 was Citadel Advisors, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2022.