Invesco CurrencyShares Euro Currency Trust
FXE
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
11% less funds holding
Funds holding: 46 → 41 (-5)
24% less capital invested
Capital invested by funds: $526M → $400M (-$125M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
70% less call options, than puts
Call options by funds: $393M | Put options by funds: $1.32B
96.82% less ownership
Funds ownership: 210.83% → 114% (-97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$23.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 4 |
HT
HAP Trading
New York
|
+$8.62M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$86.7M |
| 2 |
Morgan Stanley
New York
|
-$44.9M |
| 3 |
JP Morgan Chase
New York
|
-$15.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.41M |
| 5 |
SG Americas Securities
New York
|
-$9.2M |
FXE Hedge Fund Activity: Q4 2015 in Review
41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2015, worth a combined $400M — down 24% from $526M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FXE and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Paloma Partners, opening a new position worth an estimated $23.2M. The largest seller was Citigroup, cutting an estimated $86.7M.
- 41 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2015, down from 46 in Q3 2015.
- Funds reported $400M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2015, down 24% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2015 and 11 closed out, a net change of -4 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2015 was Paloma Partners, an estimated $23.2M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2015 was Citigroup, an estimated $86.7M sold.
Based on aggregated 13F filings for Q4 2015.