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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

43 hedge funds and large institutions have $690M invested in Invesco CurrencyShares Euro Currency Trust in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
10
Reduced
10
Closed
10
Calls
$532M
Puts
$3.24B
Net Calls
-$2.71B
Net Calls Change
-$2.43B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$52.1M
2
IA
IndexIQ Advisors
New York
+$29.8M
3
VF
Virtu Financial
New York
+$28.3M
4
SG Americas Securities
SG Americas Securities
New York
+$21.1M
5
Citigroup
Citigroup
New York
+$21.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$95.2M
2
TH
Timber Hill
Connecticut
-$61.7M
3
Goldman Sachs
Goldman Sachs
New York
-$23.7M
4
Barclays
Barclays
United Kingdom
-$6.68M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$170M +$21.1M +199,964 +14%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$119M +$52.1M +493,104 +77%
Morgan Stanley
3
Morgan Stanley
New York
$92.6M -$95.2M -900,709 -51%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.6M -$3.6M -34,083 -6%
VF
5
Virtu Financial
New York
$50.8M +$28.3M +267,727 +126%
Goldman Sachs
6
Goldman Sachs
New York
$39.4M -$23.7M -224,581 -38%
IA
7
IndexIQ Advisors
New York
$31.4M +$29.8M +282,100 +1,867%
TH
8
Timber Hill
Connecticut
$23.5M -$61.7M -583,250 -72%
SG Americas Securities
9
SG Americas Securities
New York
$21.1M +$21.1M +200,045 New
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$14.7M +$14.7M +139,431 New
Jane Street
11
Jane Street
New York
$11.9M +$11.9M +112,861 New
CS
12
Credit Suisse
Switzerland
$10.1M +$9.68M +91,550 +2,316%
LCM
13
Lakewood Capital Management
New York
$9.55M – – –
Bank of America
14
Bank of America
North Carolina
$8.19M -$2.54M -23,983 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.94M +$5.94M +56,184 +330,494%
WAM
16
Wolverine Asset Management
Illinois
$5.81M +$5.81M +55,000 New
HSA
17
Hussman Strategic Advisors
Maryland
$5.29M +$5.29M +50,000 New
UBS Group
18
UBS Group
Switzerland
$3.91M +$2.26M +21,345 +137%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$2.11M -$529K -5,000 -20%
JT
20
Jump Trading
Illinois
$1.61M +$1.61M +15,185 New
ID
21
Integral Derivatives
New York
$1.47M -$2.59M -24,500 -64%
Barclays
22
Barclays
United Kingdom
$1.4M -$6.68M -63,621 -83%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.25M +$1.25M +11,800 New
RWA
24
Ropes Wealth Advisors
Massachusetts
$963K +$963K +9,106 New
Citadel Advisors
25
Citadel Advisors
Florida
$844K -$1.36M -12,862 -62%
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