Invesco CurrencyShares Euro Currency Trust
FXE
50 hedge funds and large institutions have $105M invested in Invesco CurrencyShares Euro Currency Trust in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.
22% more capital invested
Capital invested by funds: $86.2M → $105M (+$19.1M)
11.61% more ownership
Funds ownership: 37.52% → 49.13% (+12%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
15% less funds holding
Funds holding: 59 → 50 (-9)
29% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $37M
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.6M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$2.46M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.42M |
| 3 |
HT
HAP Trading
New York
|
-$1.14M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.05M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Comerica Bank
Dallas,
Texas
| – | -$2.46M | -25,192 | Closed |
|
|
HT
52
HAP Trading
New York
| – | -$1.14M | -11,718 | Closed |
|
|
RJA
53
Raymond James & Associates
St Petersburg,
Florida
| – | -$827K | -8,469 | Closed |
|
54
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$522K | -5,340 | Closed |
|
|
FTUS
55
Flow Traders U.S.
New York
| – | -$323K | -3,311 | Closed |
|
|
SWP
56
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$290K | -2,965 | Closed |
|
57
HighTower Advisors
Chicago,
Illinois
| – | -$246K | -2,527 | Closed |
|
58
Jane Street
New York
| – | -$248K | -2,499 | Closed |
|
|
BDF
59
Black Diamond Financial
Towson,
Maryland
| – | -$204K | -2,090 | Closed |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | -$130K | -1,313 | Closed |
|
|
NFSG
61
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$53.2K | -545 | Closed |
|
|
BBHC
62
Brown Brothers Harriman & Co
New York
| – | -$9.77K | -100 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$586 | -6 | Closed |
|
FXE Hedge Fund Activity: Q4 2023 in Review
50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2023, worth a combined $105M — up 22% from $86.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FXE and 5 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Comerica Bank, exiting entirely with an estimated $2.46M sold.
- 50 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2023, down from 59 in Q3 2023.
- Funds reported $105M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2023, up 22% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2023 and 13 closed out, a net change of -8 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2023 was Morgan Stanley, an estimated $15.6M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2023 was Comerica Bank, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2023.