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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

34 hedge funds and large institutions have $632M invested in Invesco CurrencyShares Euro Currency Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
6
Reduced
16
Closed
8
Calls
$213M
Puts
$355M
Net Calls
-$142M
Net Calls Change
-$47.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$102M
2
Morgan Stanley
Morgan Stanley
New York
$222M
3
Barclays
Barclays
United Kingdom
$7.3M
4
Jane Street
Jane Street
New York
$1.11M
5
Millennium Management
Millennium Management
New York
$826K

Top Sellers

1
Citigroup
Citigroup
New York
$184M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$43.7M
4
JT
Jump Trading
Illinois
$9.7M
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$222M +$17.2M +127,534 +8%
Citigroup
2
Citigroup
New York
$184M -$25.5M -189,006 -12%
Goldman Sachs
3
Goldman Sachs
New York
$102M +$27.3M +202,278 +37%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$43.7M -$8.25M -61,065 -16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.8M -$14.3M -105,858 -30%
LCM
6
Lakewood Capital Management
New York
$12.2M – – –
JT
7
Jump Trading
Illinois
$9.7M -$7.97M -58,959 -45%
Barclays
8
Barclays
United Kingdom
$7.3M +$7.3M +54,086 New
Wells Fargo
9
Wells Fargo
California
$4.35M +$315K +2,329 +8%
IA
10
IndexIQ Advisors
New York
$2.5M +$1.76K +13 +0.1%
TH
11
Timber Hill
Connecticut
$2.32M -$6.72M -49,736 -74%
RNS
12
Robert N. Shapiro
$1.87M -$282K -2,086 -13%
Bank of America
13
Bank of America
North Carolina
$1.68M -$2.09M -15,477 -55%
Jane Street
14
Jane Street
New York
$1.11M +$1.11M +8,231 New
CMP
15
Courage Miller Partners
Virginia
$855K -$23K -170 -3%
Millennium Management
16
Millennium Management
New York
$826K +$403K +2,982 +95%
GWI
17
Grace & White Inc
New York
$797K -$135K -1,000 -14%
Deutsche Bank
18
Deutsche Bank
Germany
$652K -$40.4K -300 -6%
CS
19
Credit Suisse
Switzerland
$585K +$50.6K +374 +9%
1IC
20
1919 Investment Counsel
Maryland
$477K -$270K -2,000 -36%
U
21
UBS
Switzerland
$335K -$438K -3,242 -57%
VKH
22
Virtu KCG Holdings
New York
$235K +$235K +1,739 New
GAM
23
Gemmer Asset Management
California
$227K -$145K -1,072 -39%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$215K +$215K +1,590 New
TWA
25
TCI Wealth Advisors
Arizona
$162K – – –
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