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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

38 hedge funds and large institutions have $768M invested in Invesco CurrencyShares Euro Currency Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
10
Reduced
8
Closed
9
Calls
$418M
Puts
$694M
Net Calls
-$276M
Net Calls Change
-$54.8M

Top Buyers

1
TH
Timber Hill
Connecticut
$95.9M
2
VF
Virtu Financial
New York
$25.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$75.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$63.4M
5
Morgan Stanley
Morgan Stanley
New York
$212M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$71.1M
2
Citigroup
Citigroup
New York
$168M
3
HT
HAP Trading
New York
$0
4
Millennium Management
Millennium Management
New York
$0
5
WMSA
Weiss Multi-Strategy Advisers
New York
$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$212M +$16.5M +138,500 +8%
Citigroup
2
Citigroup
New York
$168M -$10.6M -89,229 -6%
TH
3
Timber Hill
Connecticut
$95.9M +$82.9M +695,609 +634%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$75.8M +$24.4M +205,098 +48%
Goldman Sachs
5
Goldman Sachs
New York
$71.1M -$15.6M -131,159 -18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$63.4M +$19.5M +163,934 +45%
VF
7
Virtu Financial
New York
$25.4M +$25.4M +212,896 New
Bank of America
8
Bank of America
North Carolina
$12.1M +$2.33M +19,571 +24%
LCM
9
Lakewood Capital Management
New York
$10.8M – – –
Barclays
10
Barclays
United Kingdom
$9.16M +$6.96M +58,465 +317%
ID
11
Integral Derivatives
New York
$4.58M +$3.81M +32,000 +500%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$2.98M -$1.67M -14,000 -36%
Deutsche Bank
13
Deutsche Bank
Germany
$2.67M +$731K +6,141 +38%
Citadel Advisors
14
Citadel Advisors
Florida
$2.48M +$2.36M +19,767 +1,829%
UBS Group
15
UBS Group
Switzerland
$1.86M +$1.86M +15,630 New
IA
16
IndexIQ Advisors
New York
$1.8M -$268K -2,251 -13%
RNS
17
Robert N. Shapiro
$1.46M -$215K -1,804 -13%
DA
18
DSC Advisors
Illinois
$1.29M +$1.29M +10,782 New
OL
19
Orbitronix LP
California
$1.19M +$1.19M +10,000 New
BCM
20
Bluefin Capital Management
New York
$864K +$864K +7,250 New
GWI
21
Grace & White Inc
New York
$703K – – –
VKH
22
Virtu KCG Holdings
New York
$680K +$262K +2,198 +63%
TSS
23
Two Sigma Securities
New York
$476K +$476K +3,996 New
CS
24
Credit Suisse
Switzerland
$471K -$288K -2,413 -38%
Stifel Financial
25
Stifel Financial
Missouri
$386K +$386K +3,239 New
1
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