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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

40 hedge funds and large institutions have $685M invested in Invesco CurrencyShares Euro Currency Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
6
Reduced
15
Closed
9
Calls
$159M
Puts
$507M
Net Calls
-$348M
Net Calls Change
-$228M

Top Buyers

1
Citigroup
1
Citigroup
New York
$164M
2
HT
2
HAP Trading
New York
$15.4M
3
Jane Street
3
Jane Street
New York
$10.5M
4
TH
4
Timber Hill
Connecticut
$10.6M
5
VF
5
Virtu Financial
New York
$2.23M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.35M
2
JT
2
Jump Trading
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$24.6M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$207M -$1.15M -8,627 -0.6%
Citigroup
2
Citigroup
New York
$164M +$20.8M +155,277 +14%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$90.3M – – –
Goldman Sachs
4
Goldman Sachs
New York
$82.6M +$2.09M +15,599 +3%
CS
5
Credit Suisse
Switzerland
$24.6M -$8.46M -63,241 -26%
HT
6
HAP Trading
New York
$15.4M +$15.4M +114,713 New
LCM
7
Lakewood Capital Management
New York
$12.1M – – –
Bank of America
8
Bank of America
North Carolina
$11.4M -$188K -1,402 -2%
TH
9
Timber Hill
Connecticut
$10.6M +$4.52M +33,794 +75%
Jane Street
10
Jane Street
New York
$10.5M +$10.5M +78,306 New
LPL Financial
11
LPL Financial
California
$10.4M -$3.32M -24,738 -24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8.03M -$1.12M -8,336 -12%
SG Americas Securities
13
SG Americas Securities
New York
$6.7M – – –
QA
14
Quantitative Advantage
Minnesota
$6.62M -$1.23M -9,180 -16%
Wells Fargo
15
Wells Fargo
California
$3.5M -$757K -5,651 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.35M -$33.5M -250,400 -91%
IA
17
IndexIQ Advisors
New York
$2.87M +$12.3K +92 +0.4%
VKH
18
Virtu KCG Holdings
New York
$2.43M +$2.43M +18,115 New
VF
19
Virtu Financial
New York
$2.23M +$2.23M +16,635 New
RNS
20
Robert N. Shapiro
$2.13M – – –
U
21
UBS
Switzerland
$1.73M -$142K -1,063 -8%
CMP
22
Courage Miller Partners
Virginia
$949K – – –
GWI
23
Grace & White Inc
New York
$924K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$863K -$411K -3,074 -32%
1IC
25
1919 Investment Counsel
Maryland
$758K -$5.09K -38 -0.7%
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