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Invesco CurrencyShares Euro Currency Trust
FXE

42 hedge funds and large institutions have $673M invested in Invesco CurrencyShares Euro Currency Trust in 2013 Q2 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

183.02% more ownership

Funds ownership: 0% → 183.02% (+183%)

39% less call options, than puts

Call options by funds: $185M | Put options by funds: $305M

Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
–
Reduced
–
Closed
–
Calls
$185M
Puts
$305M
Net Calls
-$120M
Net Calls Change
-$120M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$200M +$201M +1,552,877 New
Citigroup
2
Citigroup
New York
$138M +$139M +1,071,231 New
JP Morgan Chase
3
JP Morgan Chase
New York
$87M +$87.4M +675,000 New
Goldman Sachs
4
Goldman Sachs
New York
$77.5M +$77.9M +601,490 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$35.5M +$35.7M +275,458 New
CS
6
Credit Suisse
Switzerland
$31.9M +$32M +247,194 New
LPL Financial
7
LPL Financial
California
$13.2M +$13.3M +102,387 New
LCM
8
Lakewood Capital Management
New York
$11.7M +$11.7M +90,383 New
Bank of America
9
Bank of America
North Carolina
$11.1M +$11.2M +86,314 New
JT
10
Jump Trading
Illinois
$9.81M +$9.85M +76,079 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.81M +$8.85M +68,338 New
QA
12
Quantitative Advantage
Minnesota
$7.56M +$7.59M +58,658 New
SG Americas Securities
13
SG Americas Securities
New York
$6.45M +$6.48M +50,045 New
TH
14
Timber Hill
Connecticut
$5.84M +$5.86M +45,282 New
Wells Fargo
15
Wells Fargo
California
$4.1M +$4.11M +31,771 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$3.45M +$3.47M +26,787 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.38M +$3.39M +26,194 New
IA
18
IndexIQ Advisors
New York
$2.75M +$2.76M +21,356 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.39M +$2.4M +18,538 New
RNS
20
Robert N. Shapiro
$2.05M +$2.06M +15,900 New
U
21
UBS
Switzerland
$1.81M +$1.81M +14,018 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.23M +$1.23M +9,527 New
CMP
23
Courage Miller Partners
Virginia
$914K +$918K +7,091 New
GWI
24
Grace & White Inc
New York
$890K +$893K +6,900 New
Barclays
25
Barclays
United Kingdom
$790K +$793K +6,129 New
1
2

FXE Hedge Fund Activity: Q2 2013 in Review

42 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2013, worth a combined $673M.

Buyers outnumbered sellers: 42 funds opened new FXE positions and 0 closed out — a net gain of 42 holders — while 0 added to existing stakes and 0 trimmed.

  • 42 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $673M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2013.
  • 42 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2013 and 0 closed out, a net change of +42 holders.

Based on aggregated 13F filings for Q2 2013.