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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

41 hedge funds and large institutions have $400M invested in Invesco CurrencyShares Euro Currency Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
12
Reduced
13
Closed
11
Calls
$393M
Puts
$1.32B
Net Calls
-$931M
Net Calls Change
-$315M

Top Buyers

1
PP
1
Paloma Partners
Connecticut
$23M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.7M
3
Bank of America
3
Bank of America
North Carolina
$15.9M
4
HT
4
HAP Trading
New York
$8.55M
5
LG
5
Leuthold Group
Minnesota
$8.1M

Top Sellers

1
Citigroup
1
Citigroup
New York
$90.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.47M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$90.4M -$85.9M -807,649 -49%
IA
2
IndexIQ Advisors
New York
$50.5M +$4.83M +45,411 +11%
Goldman Sachs
3
Goldman Sachs
New York
$46.7M -$7.84M -73,693 -14%
Morgan Stanley
4
Morgan Stanley
New York
$39.3M -$44.5M -418,235 -53%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.7M -$2M -18,757 -7%
PP
6
Paloma Partners
Connecticut
$23M +$23M +215,696 New
N
7
Natixis
France
$17.9M +$85.1K +800 +0.5%
Bank of America
8
Bank of America
North Carolina
$15.9M +$11.7M +110,374 +281%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.7M +$13.3M +125,398 +557%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$12.1M -$15.5M -145,989 -56%
LCM
11
Lakewood Capital Management
New York
$9.62M – – –
TH
12
Timber Hill
Connecticut
$8.76M -$3.47M -32,643 -28%
HT
13
HAP Trading
New York
$8.55M +$8.55M +80,330 New
LG
14
Leuthold Group
Minnesota
$8.1M +$8.1M +76,162 New
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$6.04M -$1.96M -18,453 -25%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.74M +$4.74M +44,500 New
HSA
17
Hussman Strategic Advisors
Maryland
$3.19M +$3.19M +30,000 New
SG Americas Securities
18
SG Americas Securities
New York
$2.65M -$9.12M -85,734 -77%
ID
19
Integral Derivatives
New York
$1.84M +$458K +4,300 +33%
Wells Fargo
20
Wells Fargo
California
$1.69M -$1.31M -12,271 -44%
Citadel Advisors
21
Citadel Advisors
Florida
$1.47M -$9.33M -87,660 -86%
UBS Group
22
UBS Group
Switzerland
$1.46M -$22.9K -215 -2%
Barclays
23
Barclays
United Kingdom
$1.19M -$1.54M -14,523 -56%
FAAS
24
First Allied Advisory Services
California
$990K +$990K +9,300 New
GWI
25
Grace & White Inc
New York
$628K – – –
1
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