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Invesco CurrencyShares Euro Currency Trust

70 hedge funds and large institutions have $144M invested in Invesco CurrencyShares Euro Currency Trust in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

11% more funds holding

Funds holding: 6370 (+7)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

35% less capital invested

Capital invested by funds: $220M → $144M (-$76.2M)

43.43% less ownership

Funds ownership: 108.44%65.01% (-43%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $318M

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
14
Reduced
14
Closed
13
Calls
$78.6M
Puts
$318M
Net Calls
-$239M
Net Calls Change
-$247M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$122K
GC
52
Garde Capital
Washington
$112K -$447K -4,745 -81%
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$111K
KFI
54
Key Financial Inc
Pennsylvania
$95.9K
CA
55
Clearstead Advisors
Ohio
$56.2K
NFSG
56
Newbridge Financial Services Group
Florida
$53.8K
RBC
57
Romano Brothers & Co
Illinois
$34.6K +$33K +350 New
USCWA
58
U.S. Capital Wealth Advisors
Texas
$27.8K +$26.5K +281 New
ACM
59
Antonetti Capital Management
Florida
$27.2K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$26.5K
Osaic Holdings
61
Osaic Holdings
Arizona
$24K
SJIM
62
St. Johns Investment Management
Florida
$19.8K +$18.8K +200 New
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$16.9K
WAM
64
Worth Asset Management
Texas
$16.7K +$15.9K +169 New
WAM
65
Wolverine Asset Management
Illinois
$9.88K
BBHC
66
Brown Brothers Harriman & Co
New York
$9.88K +$9.42K +100 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$4.54K +$4.33K +46 New
CA
68
CoreCap Advisors
Michigan
$4.05K +$3.86K +41 New
TFA
69
Transamerica Financial Advisors
Florida
$1K
HNB
70
Huntington National Bank
Ohio
$112
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
-$1.98M -21,940 Closed
SC
72
Scotia Capital
Ontario, Canada
-$481K -5,313 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
-$393K -4,347 Closed
SC
74
Shay Capital
New York
-$335K -3,700 Closed
AAS
75
Avantax Advisory Services
Texas
-$244K -2,700 Closed

FXE Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2022, worth a combined $144M — down 35% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FXE positions and 13 closed out — a net gain of 7 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was UBS Group, cutting an estimated $112M.

  • 70 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $144M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2022, down 35% quarter-over-quarter.
  • 20 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2022 and 13 closed out, a net change of +7 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2022 was Morgan Stanley, an estimated $19.5M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2022 was UBS Group, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2022.