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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.77M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$3.15M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$3.06M |
| 4 |
Wells Fargo
San Francisco,
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
Toronto,
Ontario, Canada
|
-$18.3M |
| 2 |
Goldman Sachs
New York
|
-$12.9M |
| 3 |
Morgan Stanley
New York
|
-$6.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.13M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
76
Flow Traders U.S.
New York
| – | -$227K | -2,300 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$224K | -2,264 | Closed |
|
|
HAS
78
HBW Advisory Services
Simi Valley,
California
| – | -$212K | -2,147 | Closed |
|
79
Rockefeller Capital Management
New York
| – | -$122K | -1,236 | Closed |
|
|
RBC
80
Romano Brothers & Co
Evanston,
Illinois
| – | -$34.6K | -350 | Closed |
|
|
USCWA
81
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$27.8K | -281 | Closed |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$26.5K | -268 | Closed |
|
|
SJIM
83
St. Johns Investment Management
Jacksonville,
Florida
| – | -$19.8K | -200 | Closed |
|
84
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$16.9K | -182 | Closed |
|
|
WAM
85
Wolverine Asset Management
Chicago,
Illinois
| – | -$9.88K | -100 | Closed |
|
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.