FXE icon

Invesco CurrencyShares Euro Currency Trust

39 hedge funds and large institutions have $368M invested in Invesco CurrencyShares Euro Currency Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

49% less call options, than puts

Call options by funds: $274M | Put options by funds: $535M

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$274M
Puts
$535M
Net Calls
Net Calls Change

Top Buyers

1 +$45.8M
2 +$18.7M
3 +$12.6M
4
FTUS
Flow Traders U.S.
New York
+$4.17M
5
ID
Integral Derivatives
New York
+$1.61M

Top Sellers

1 -$56.8M
2 -$47.2M
3 -$19.4M
4
VF
Virtu Financial
New York
-$15.8M
5
ICM
Ionic Capital Management
New York
-$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$111M
2
$82.7M
3
$47.9M
4
$30.3M
5
$18.2M
6
$15.4M
7
$12.6M
8
$9.88M
9
$6.59M
10
$6.56M
11
$4.87M
12
$4.17M
13
$3.85M
14
$2.55M
15
$1.87M
16
$1.32M
17
$912K
18
$906K
19
$852K
20
$841K
21
$757K
22
$645K
23
$609K
24
$604K
25
$448K