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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
AWC
76
Abundance Wealth Counselors
Pennsylvania
-$229K -2,535 Closed
SBH
77
Segall Bryant & Hamill
Illinois
-$208K -2,296 Closed
SPIA
78
Steward Partners Investment Advisory
New York
-$163K -1,800 Closed
ODG
79
O'Dell Group
Ohio
-$27K -302 Closed
FIA
80
FNY Investment Advisers
New York
-$13K -150 Closed
HCP
81
Hexagon Capital Partners
Arkansas
-$9K -103 Closed
ACK
82
Andrew C. Karlinski
-$9K -99 Closed
TRCT
83
Tower Research Capital (TRC)
New York
-$2K -24 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.