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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

50 hedge funds and large institutions have $454M invested in Invesco CurrencyShares Euro Currency Trust in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
8
Reduced
13
Closed
9
Calls
$308M
Puts
$569M
Net Calls
-$261M
Net Calls Change
+$670M

Top Buyers

1
Citigroup
Citigroup
New York
$134M
2
TH
Timber Hill
Connecticut
$47.8M
3
Wells Fargo
Wells Fargo
California
$16.9M
4
AIM
Astor Investment Management
Illinois
$11.9M
5
ACM
Aviance Capital Management
Florida
$7.66M

Top Sellers

1
PP
Paloma Partners
Connecticut
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$153K
3
Bank of America
Bank of America
North Carolina
$3.62M
4
IA
IndexIQ Advisors
New York
$42.4M
5
HT
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$134M +$39.2M +352,448 +41%
Goldman Sachs
2
Goldman Sachs
New York
$49.2M +$475K +4,274 +1%
TH
3
Timber Hill
Connecticut
$47.8M +$38.6M +347,142 +422%
IA
4
IndexIQ Advisors
New York
$42.4M -$10.4M -93,450 -20%
Morgan Stanley
5
Morgan Stanley
New York
$41.2M +$131K +1,176 +0.3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$20.1M -$5.7M -51,260 -22%
N
7
Natixis
France
$18.6M -$122K -1,100 -0.7%
Wells Fargo
8
Wells Fargo
California
$16.9M +$15.1M +135,948 +856%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$13.9M +$1.22M +10,931 +10%
AIM
10
Astor Investment Management
Illinois
$11.9M +$11.9M +107,166 New
LCM
11
Lakewood Capital Management
New York
$10M – – –
ACM
12
Aviance Capital Management
Florida
$7.66M +$7.66M +68,927 New
HAM
13
Harber Asset Management
North Carolina
$5.51M +$5.51M +49,521 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.95M – – –
VF
15
Virtu Financial
New York
$4.42M +$4.42M +39,709 New
Bank of America
16
Bank of America
North Carolina
$3.62M -$13M -117,056 -78%
HSA
17
Hussman Strategic Advisors
Maryland
$3.34M – – –
JG
18
Jefferies Group
New York
$2.78M +$2.78M +25,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.67M +$1.13M +10,130 +73%
SG Americas Securities
20
SG Americas Securities
New York
$2.35M -$428K -3,846 -15%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.57M +$1.57M +14,142 New
UBS Group
22
UBS Group
Switzerland
$1.51M -$14.7K -132 -1%
Jane Street
23
Jane Street
New York
$1.4M +$1.4M +12,568 New
RJA
24
Raymond James & Associates
Florida
$1.12M +$1.12M +10,055 New
JT
25
Jump Trading
Illinois
$1.09M +$1.09M +9,780 New
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