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Invesco CurrencyShares Euro Currency Trust

67 hedge funds and large institutions have $116M invested in Invesco CurrencyShares Euro Currency Trust in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

9.47% more ownership

Funds ownership: 36.64%46.11% (+9.5%)

8% more capital invested

Capital invested by funds: $107M → $116M (+$9.05M)

2% more funds holding

Funds holding: 6667 (+1)

13% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $24.2M

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
16
Reduced
19
Closed
8
Calls
$21.2M
Puts
$24.2M
Net Calls
-$3.04M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$114K
KFI
52
Key Financial Inc
Pennsylvania
$107K
EWA
53
EverSource Wealth Advisors
Alabama
$98.8K +$98.5K +980 New
CFGS
54
Concourse Financial Group Securities
Alabama
$77.3K -$5.33K -53 -6%
NFSG
55
Newbridge Financial Services Group
Florida
$54.9K
CA
56
Clearstead Advisors
Ohio
$53.6K -$3.72K -37 -7%
ODG
57
O'Dell Group
Ohio
$30.4K +$30.4K +302 New
ACM
58
Antonetti Capital Management
Florida
$27.7K
TWM
59
Tradition Wealth Management
Minnesota
$22K
Citadel Advisors
60
Citadel Advisors
Florida
$14.6K -$309K -3,076 -95%
BBHC
61
Brown Brothers Harriman & Co
New York
$10.1K
JP Morgan Chase
62
JP Morgan Chase
New York
$9.38K +$9.35K +93 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$4.64K
IA
64
IFP Advisors
Florida
$1.01K
TFA
65
Transamerica Financial Advisors
Florida
$1K
TRCT
66
Tower Research Capital (TRC)
New York
$806 -$5.53K -55 -87%
HNB
67
Huntington National Bank
Ohio
$112
LPT
68
Legacy Private Trust
Wisconsin
-$4.64M -46,361 Closed
Wolverine Trading
69
Wolverine Trading
Illinois
-$1.17M -11,595 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
-$1.12M -11,200 Closed
HT
71
HAP Trading
New York
-$1.07M -10,655 Closed
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
-$440K -4,390 Closed
WIM
73
Westside Investment Management
California
-$163K -1,650 Closed
AP
74
Advisors Preferred
Maryland
-$86.7K -861 Closed
SSC
75
Syverson Strege & Co
Iowa
-$1.2K -12 Closed

FXE Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2023, worth a combined $116M — up 8.4% from $107M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FXE positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $6.16M. The largest seller was Legacy Private Trust, exiting entirely with an estimated $4.64M sold.

  • 67 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2023, up from 66 in Q1 2023.
  • Funds reported $116M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2023, up 8.4% quarter-over-quarter.
  • 10 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2023 and 8 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2023 was Empowered Funds, an estimated $6.16M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2023 was Legacy Private Trust, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2023.