We are live on ! Find out more
FXE icon

Invesco CurrencyShares Euro Currency Trust
FXE

66 hedge funds and large institutions have $107M invested in Invesco CurrencyShares Euro Currency Trust in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6% less funds holding

Funds holding: 70 → 66 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $144M → $107M (-$37M)

28.37% less ownership

Funds ownership: 65.01% → 36.64% (-28%)

35% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $49.4M

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
15
Reduced
16
Closed
19
Calls
$32.1M
Puts
$49.4M
Net Calls
-$17.3M
Net Calls Change
+$222M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.77M
2
QA
Quantitative Advantage
Minnesota
+$3.15M
3
LPT
Legacy Private Trust
Wisconsin
+$3.06M
4
Wells Fargo
Wells Fargo
California
+$2.57M
5
VF
Virtu Financial
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$18.3M
2
Goldman Sachs
Goldman Sachs
New York
-$12.9M
3
Morgan Stanley
Morgan Stanley
New York
-$6.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.13M
5
Simplex Trading
Simplex Trading
Illinois
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFI
51
Key Financial Inc
Pennsylvania
$106K – – –
Simplex Trading
52
Simplex Trading
Illinois
$100K -$4.03M -40,685 -98%
AP
53
Advisors Preferred
Maryland
$86.7K +$85.3K +861 New
CFGS
54
Concourse Financial Group Securities
Alabama
$82.2K +$81.2K +820 New
CA
55
Clearstead Advisors
Ohio
$57K – – –
NFSG
56
Newbridge Financial Services Group
Florida
$54.6K – – –
ACM
57
Antonetti Capital Management
Florida
$27.6K – – –
TWM
58
Tradition Wealth Management
Minnesota
$22K +$19.8K +200 New
BBHC
59
Brown Brothers Harriman & Co
New York
$10K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$6K +$6.24K +63 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$4.61K – – –
SSC
62
Syverson Strege & Co
Iowa
$1.2K +$1.19K +12 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.15K +$416K +4,196 +57%
IA
64
IFP Advisors
Florida
$1.12K +$991 +10 New
TFA
65
Transamerica Financial Advisors
Florida
$1K – – –
HNB
66
Huntington National Bank
Ohio
$112 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$18.3M -185,000 Closed
QAM
68
Q3 Asset Management
Michigan
– -$3.6M -36,409 Closed
BCP
69
Berkeley Capital Partners
Georgia
– -$2.87M -29,022 Closed
XSC
70
X-Square Capital
Puerto Rico
– -$2.14M -21,705 Closed
CGL
71
Clarius Group LLC
Washington
– -$1.58M -15,967 Closed
CF
72
Clarity Financial
Texas
– -$1.07M -10,875 Closed
Creative Planning
73
Creative Planning
Kansas
– -$785K -7,944 Closed
AGM
74
Alpine Global Management
New York
– -$659K -6,672 Closed
HF
75
HRT Financial
New York
– -$242K -2,451 Closed
1 2
3
4

FXE Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2023, worth a combined $107M — down 26% from $144M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FXE and 16 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $5.77M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $18.3M sold.

  • 66 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $107M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2023, down 26% quarter-over-quarter.
  • 16 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2023 and 19 closed out, a net change of -3 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2023 was Jane Street, an estimated $5.77M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2023.