Invesco CurrencyShares Euro Currency Trust
FXE
49 hedge funds and large institutions have $74.9M invested in Invesco CurrencyShares Euro Currency Trust in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 14 closing their positions.
21.21% more ownership
Funds ownership: 21.85% → 43.05% (+21%)
19% more capital invested
Capital invested by funds: $62.8M → $74.9M (+$12.2M)
2% more funds holding
Funds holding: 48 → 49 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $64.4M
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$30.1M |
| 2 |
CGL
Clarius Group LLC
Seattle,
Washington
|
+$3.33M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.46M |
| 4 |
SI
Saxon Interests
Houston,
Texas
|
+$1.03M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.94M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$3.62M |
| 3 |
TA
Tiedemann Advisors
New York
|
-$2.75M |
| 4 |
Jane Street
New York
|
-$2.07M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Axa
Paris,
France
| – | -$1.08M | -10,544 | Closed |
|
52
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$611K | -5,956 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$308K | -3,000 | Closed |
|
|
FHA
54
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$269K | -2,623 | Closed |
|
|
ACP
55
Aveo Capital Partners
Englewood,
Colorado
| – | -$243K | -2,372 | Closed |
|
|
OC
56
Oppenheimer & Co
New York
| – | -$226K | -2,203 | Closed |
|
|
BEAM
57
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$205K | -2,000 | Closed |
|
58
Marshall Wace
London,
United Kingdom
| – | -$107K | -1,087 | Closed |
|
|
SPIA
59
Steward Partners Investment Advisory
New York
| – | -$45K | -442 | Closed |
|
|
T
60
TCWP
Beachwood,
Ohio
| – | -$19K | -187 | Closed |
|
|
FIA
61
FNY Investment Advisers
New York
| – | -$5K | -50 | Closed |
|
|
WT
62
Whittier Trust
South Pasadena,
California
| – | -$5K | -44 | Closed |
|
FXE Hedge Fund Activity: Q2 2022 in Review
49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2022, worth a combined $74.9M — up 19% from $62.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FXE positions and 14 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.
The largest buyer was UBS Group, adding an estimated $30.1M. The largest seller was Citadel Advisors, cutting an estimated $5.94M.
- 49 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2022, up from 48 in Q1 2022.
- Funds reported $74.9M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2022, up 19% quarter-over-quarter.
- 15 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2022 and 14 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2022 was UBS Group, an estimated $30.1M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2022 was Citadel Advisors, an estimated $5.94M sold.
Based on aggregated 13F filings for Q2 2022.