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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

36 hedge funds and large institutions have $669M invested in Invesco CurrencyShares Euro Currency Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
7
Reduced
11
Closed
11
Calls
$217M
Puts
$312M
Net Calls
-$94.1M
Net Calls Change
+$123M

Top Buyers

1
Citigroup
Citigroup
New York
$211M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$52.3M
3
VF
Virtu Financial
New York
$7.19M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$47.4M
5
Morgan Stanley
Morgan Stanley
New York
$206M

Top Sellers

1
TH
Timber Hill
Connecticut
$9.1M
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
3
Bank of America
Bank of America
North Carolina
$3.8M
4
VKH
Virtu KCG Holdings
New York
$0
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$211M +$57.4M +422,326 +38%
Morgan Stanley
2
Morgan Stanley
New York
$206M +$5.01M +36,841 +2%
Goldman Sachs
3
Goldman Sachs
New York
$74.7M +$2.49M +18,283 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$52.3M +$48.6M +357,442 +1,313%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$47.4M +$6.78M +49,820 +17%
JT
6
Jump Trading
Illinois
$17.8M -$1.72M -12,642 -9%
LCM
7
Lakewood Capital Management
New York
$12.3M – – –
TH
8
Timber Hill
Connecticut
$9.1M -$15.2M -112,032 -63%
VF
9
Virtu Financial
New York
$7.19M +$7.19M +52,862 New
LPL Financial
10
LPL Financial
California
$6.53M -$1.22M -8,957 -16%
QA
11
Quantitative Advantage
Minnesota
$5.26M -$676K -4,967 -11%
Wells Fargo
12
Wells Fargo
California
$4.06M +$282K +2,072 +7%
Bank of America
13
Bank of America
North Carolina
$3.8M -$7.49M -55,031 -66%
IA
14
IndexIQ Advisors
New York
$2.51M -$145K -1,064 -5%
RNS
15
Robert N. Shapiro
$2.16M – – –
Citadel Advisors
16
Citadel Advisors
Florida
$1.11M +$1.11M +8,157 New
GWI
17
Grace & White Inc
New York
$939K – – –
CMP
18
Courage Miller Partners
Virginia
$884K -$12.7K -93 -1%
U
19
UBS
Switzerland
$778K -$758K -5,575 -49%
1IC
20
1919 Investment Counsel
Maryland
$752K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$698K -$142K -1,046 -17%
CS
22
Credit Suisse
Switzerland
$538K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$511K – – –
Millennium Management
24
Millennium Management
New York
$426K +$426K +3,132 New
GAM
25
Gemmer Asset Management
California
$375K +$375K +2,754 New
1
2