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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

46 hedge funds and large institutions have $526M invested in Invesco CurrencyShares Euro Currency Trust in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
12
Reduced
13
Closed
5
Calls
$340M
Puts
$956M
Net Calls
-$616M
Net Calls Change
+$2.16B

Top Buyers

1
N
1
Natixis
France
$18.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$86.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.1M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$8.24M
5
Citigroup
5
Citigroup
New York
$182M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$27.5M
3
TH
3
Timber Hill
Connecticut
$12.6M
4
CS
4
Credit Suisse
Switzerland
$5.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$182M +$5.34M +48,724 +3%
Morgan Stanley
2
Morgan Stanley
New York
$86.3M +$11.1M +101,749 +15%
Goldman Sachs
3
Goldman Sachs
New York
$56.1M +$2.08M +18,989 +4%
IA
4
IndexIQ Advisors
New York
$47.1M -$7.87M -71,793 -14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.5M -$27.3M -249,116 -49%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$27.5M -$87.1M -794,416 -76%
N
7
Natixis
France
$18.4M +$18.4M +167,800 New
TH
8
Timber Hill
Connecticut
$12.6M -$65.6M -598,351 -84%
Citadel Advisors
9
Citadel Advisors
Florida
$11.1M +$10.2M +93,082 +1,106%
LCM
10
Lakewood Capital Management
New York
$9.9M – – –
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$8.24M +$8.24M +75,206 +7,520,600%
SG Americas Securities
12
SG Americas Securities
New York
$6.37M -$5.15M -89,526 -45%
CS
13
Credit Suisse
Switzerland
$5.29M -$44.5M -406,129 -89%
Bank of America
14
Bank of America
North Carolina
$4.3M +$724K +6,602 +20%
Wells Fargo
15
Wells Fargo
California
$3.09M +$2.25M +20,568 +271%
Barclays
16
Barclays
United Kingdom
$2.8M +$2.16M +19,817 +335%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.47M -$5.53M -50,495 -69%
PG
18
PEAK6 Group
Illinois
$1.64M +$1.64M +15,000 New
DA
19
DSC Advisors
Illinois
$1.59M +$308K +2,810 +24%
UBS Group
20
UBS Group
Switzerland
$1.53M -$3.98M -36,294 -72%
Jane Street
21
Jane Street
New York
$1.45M +$961K +8,770 +198%
ID
22
Integral Derivatives
New York
$1.43M -$428K -3,900 -23%
Walleye Trading
23
Walleye Trading
New York
$1.24M +$1.24M +11,276 New
SCM
24
Seamans Capital Management
Massachusetts
$888K +$888K +8,100 New
Stifel Financial
25
Stifel Financial
Missouri
$656K +$301K +2,750 +85%
1
2