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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

39 hedge funds and large institutions have $398M invested in Invesco CurrencyShares Euro Currency Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
15
Reduced
7
Closed
9
Calls
$627M
Puts
$843M
Net Calls
-$216M
Net Calls Change
+$44.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$75.3M
2
Bank of America
Bank of America
North Carolina
$49.4M
3
Jane Street
Jane Street
New York
$22.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.71M

Top Sellers

1
TH
Timber Hill
Connecticut
$70.9M
2
Citigroup
Citigroup
New York
$51.8M
3
LCM
Lakewood Capital Management
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
Goldman Sachs
New York
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$75.3M +$47M +459,265 +166%
TH
2
Timber Hill
Connecticut
$70.9M -$33M -322,849 -32%
Citigroup
3
Citigroup
New York
$51.8M -$25.5M -249,504 -33%
Bank of America
4
Bank of America
North Carolina
$49.4M +$35M +342,665 +244%
Goldman Sachs
5
Goldman Sachs
New York
$39.5M -$5.24M -51,247 -12%
Jane Street
6
Jane Street
New York
$22.3M +$19.9M +195,052 +838%
N
7
Natixis
France
$17M – – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.4M +$10.4M +101,276 New
CG
9
Cutler Group
California
$7.8M +$6.56M +64,166 +529%
HAM
10
Harber Asset Management
North Carolina
$7.54M +$1.37M +13,371 +22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.71M +$6.71M +65,150 New
Wolverine Trading
12
Wolverine Trading
Illinois
$6.44M +$2.84M +27,728 +79%
Wells Fargo
13
Wells Fargo
California
$5.6M +$4.75M +46,465 +561%
HSA
14
Hussman Strategic Advisors
Maryland
$5.11M +$5.01M +49,000 +4,900%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.55M – – –
VF
16
Virtu Financial
New York
$4.02M +$4.02M +39,311 New
Group One Trading
17
Group One Trading
Illinois
$2.78M +$1.99M +19,500 +253%
UBS Group
18
UBS Group
Switzerland
$1.53M +$964K +9,428 +171%
VKH
19
Virtu KCG Holdings
New York
$1.43M +$1.43M +14,024 New
Barclays
20
Barclays
United Kingdom
$1.33M +$1.3M +12,665 +4,099%
Axa
21
Axa
France
$1.26M +$1.26M +12,342 New
Stifel Financial
22
Stifel Financial
Missouri
$1.15M +$742K +7,250 +182%
Citadel Advisors
23
Citadel Advisors
Florida
$980K +$980K +9,586 New
SJIC
24
St. James Investment Company
Texas
$652K -$55.7K -545 -8%
GWI
25
Grace & White Inc
New York
$603K – – –
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