Invesco CurrencyShares Euro Currency Trust
FXE
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.
240.27% more ownership
Funds ownership: 296.62% → 536.89% (+240%)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
19% more capital invested
Capital invested by funds: $646M → $768M (+$121M)
0% more funds holding
Funds holding: 38 → 38 (0)
40% less call options, than puts
Call options by funds: $418M | Put options by funds: $694M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$85.6M |
| 2 |
VF
Virtu Financial
New York
|
+$26.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.2M |
| 4 |
JP Morgan Chase
New York
|
+$20.2M |
| 5 |
Morgan Stanley
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.1M |
| 2 |
Citigroup
New York
|
-$11M |
| 3 |
HT
HAP Trading
New York
|
-$7.39M |
| 4 |
Millennium Management
New York
|
-$3.52M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.72M |
FXE Hedge Fund Activity: Q4 2014 in Review
38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2014, worth a combined $768M — up 19% from $646M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FXE positions and 9 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Timber Hill, adding an estimated $85.6M. The largest seller was Goldman Sachs, cutting an estimated $16.1M.
- 38 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $768M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2014, up 19% quarter-over-quarter.
- 12 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2014 and 9 closed out, a net change of +3 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2014 was Timber Hill, an estimated $85.6M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2014 was Goldman Sachs, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2014.