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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

39 hedge funds and large institutions have $605M invested in Invesco CurrencyShares Euro Currency Trust in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
6
Increased
4
Reduced
23
Closed
7
Calls
$339M
Puts
$556M
Net Calls
-$217M
Net Calls Change
+$131M

Top Buyers

1
JT
1
Jump Trading
Illinois
$19.5M
2
TH
2
Timber Hill
Connecticut
$24.3M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$10.1M
4
VKH
4
Virtu KCG Holdings
New York
$7.4M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$889K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$40.6M
2
CS
2
Credit Suisse
Switzerland
$538K
3
HT
3
HAP Trading
New York
$1.54M
4
Citigroup
4
Citigroup
New York
$153M
5
Goldman Sachs
5
Goldman Sachs
New York
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$201M -$9.02M -66,310 -4%
Citigroup
2
Citigroup
New York
$153M -$13.7M -100,451 -8%
Goldman Sachs
3
Goldman Sachs
New York
$72.2M -$11.7M -86,289 -14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.6M -$51.2M -376,351 -56%
TH
5
Timber Hill
Connecticut
$24.3M +$13.6M +99,822 +126%
JT
6
Jump Trading
Illinois
$19.5M +$19.5M +143,413 New
LCM
7
Lakewood Capital Management
New York
$12.3M – – –
Bank of America
8
Bank of America
North Carolina
$11.3M -$269K -1,980 -2%
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$10.1M +$10.1M +74,286 New
LPL Financial
10
LPL Financial
California
$7.74M -$2.82M -20,702 -27%
VKH
11
Virtu KCG Holdings
New York
$7.4M +$4.94M +36,332 +201%
SG Americas Securities
12
SG Americas Securities
New York
$6.81M – – –
Jane Street
13
Jane Street
New York
$6.36M -$4.29M -31,526 -40%
QA
14
Quantitative Advantage
Minnesota
$5.94M -$792K -5,823 -12%
Wells Fargo
15
Wells Fargo
California
$3.78M +$229K +1,684 +6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.7M -$4.46M -32,784 -55%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.4M -$6.12K -45 -0.2%
IA
18
IndexIQ Advisors
New York
$2.66M -$262K -1,925 -9%
RNS
19
Robert N. Shapiro
$2.16M – – –
HT
20
HAP Trading
New York
$1.54M -$14.1M -103,389 -90%
U
21
UBS
Switzerland
$1.54M -$226K -1,658 -13%
GWI
22
Grace & White Inc
New York
$938K – – –
CMP
23
Courage Miller Partners
Virginia
$896K -$68.1K -501 -7%
Verition Fund Management
24
Verition Fund Management
Connecticut
$889K +$889K +6,536 New
Deutsche Bank
25
Deutsche Bank
Germany
$840K -$36.3K -267 -4%
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