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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

38 hedge funds and large institutions have $646M invested in Invesco CurrencyShares Euro Currency Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
15
Reduced
8
Closed
2
Calls
$343M
Puts
$565M
Net Calls
-$221M
Net Calls Change
-$79.5M

Top Buyers

1
Citigroup
Citigroup
New York
$186M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$53.7M
4
TH
Timber Hill
Connecticut
$13.7M
5
Bank of America
Bank of America
North Carolina
$10.2M

Top Sellers

1
JT
Jump Trading
Illinois
$947K
2
Barclays
Barclays
United Kingdom
$2.29M
3
Wells Fargo
Wells Fargo
California
$425K
4
Goldman Sachs
Goldman Sachs
New York
$90.6M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$204M -$467K -3,751 -0.2%
Citigroup
2
Citigroup
New York
$186M +$17M +136,588 +10%
Goldman Sachs
3
Goldman Sachs
New York
$90.6M -$2.89M -23,252 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$53.7M +$13.4M +107,590 +33%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.8M +$15.6M +125,518 +52%
TH
6
Timber Hill
Connecticut
$13.7M +$11.5M +92,556 +540%
LCM
7
Lakewood Capital Management
New York
$11.3M – – –
Bank of America
8
Bank of America
North Carolina
$10.2M +$8.65M +69,479 +559%
HT
9
HAP Trading
New York
$7.48M +$7.48M +60,100 New
WMSA
10
Weiss Multi-Strategy Advisers
New York
$4.86M +$4.86M +39,000 New
Millennium Management
11
Millennium Management
New York
$3.52M +$2.76M +22,188 +363%
Barclays
12
Barclays
United Kingdom
$2.29M -$4.42M -35,615 -66%
IA
13
IndexIQ Advisors
New York
$2.16M -$138K -1,109 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$2.02M +$1.42M +11,418 +236%
RNS
15
Robert N. Shapiro
$1.75M +$30K +241 +2%
JT
16
Jump Trading
Illinois
$947K -$7.99M -64,204 -89%
ID
17
Integral Derivatives
New York
$797K +$797K +6,400 New
CS
18
Credit Suisse
Switzerland
$792K +$254K +2,039 +47%
GWI
19
Grace & White Inc
New York
$734K – – –
Walleye Trading
20
Walleye Trading
New York
$507K +$369K +2,963 +267%
U
21
UBS
Switzerland
$500K +$191K +1,536 +62%
VKH
22
Virtu KCG Holdings
New York
$437K +$220K +1,770 +102%
Wells Fargo
23
Wells Fargo
California
$425K -$3.59M -28,797 -89%
1IC
24
1919 Investment Counsel
Maryland
$404K -$35.9K -288 -8%
CMP
25
Courage Miller Partners
Virginia
$396K -$392K -3,148 -50%
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