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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

37 hedge funds and large institutions have $812M invested in Invesco CurrencyShares Euro Currency Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
16
Reduced
7
Closed
9
Calls
$385M
Puts
$3.16B
Net Calls
-$2.78B
Net Calls Change
-$69.2M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$78.1M
2
CS
2
Credit Suisse
Switzerland
$49.7M
3
VF
3
Virtu Financial
New York
$88.5M
4
IA
4
IndexIQ Advisors
New York
$54.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$54M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$75M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Jane Street
3
Jane Street
New York
$484K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$114M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$176M +$244K +2,225 +0.1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$114M -$9.21M -84,158 -7%
VF
3
Virtu Financial
New York
$88.5M +$35.8M +327,450 +68%
TH
4
Timber Hill
Connecticut
$78.1M +$53.8M +491,299 +221%
Morgan Stanley
5
Morgan Stanley
New York
$75M -$20.9M -190,768 -22%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$55.7M +$1.23M +11,194 +2%
IA
7
IndexIQ Advisors
New York
$54.9M +$22.3M +203,968 +69%
Goldman Sachs
8
Goldman Sachs
New York
$54M +$13.2M +120,882 +32%
CS
9
Credit Suisse
Switzerland
$49.7M +$39.3M +358,868 +376%
SG Americas Securities
10
SG Americas Securities
New York
$21.9M +$17K +155 +0.1%
LCM
11
Lakewood Capital Management
New York
$9.89M – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.99M +$1.84M +16,811 +30%
UBS Group
13
UBS Group
Switzerland
$5.5M +$1.45M +13,252 +36%
HSA
14
Hussman Strategic Advisors
Maryland
$5.47M – – –
Bank of America
15
Bank of America
North Carolina
$3.57M -$4.91M -44,866 -58%
ID
16
Integral Derivatives
New York
$1.85M +$328K +3,000 +22%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.29M – – –
DA
18
DSC Advisors
Illinois
$1.28M +$1.28M +11,670 New
Simplex Trading
19
Simplex Trading
Illinois
$1.09M +$303K +2,774 +38%
Citadel Advisors
20
Citadel Advisors
Florida
$921K +$46.8K +428 +5%
Wells Fargo
21
Wells Fargo
California
$831K +$225K +2,057 +37%
VKH
22
Virtu KCG Holdings
New York
$690K +$229K +2,094 +50%
GWI
23
Grace & White Inc
New York
$646K – – –
Barclays
24
Barclays
United Kingdom
$644K -$807K -7,405 -56%
Jane Street
25
Jane Street
New York
$484K -$11.9M -108,438 -96%
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