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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

45 hedge funds and large institutions have $487M invested in Invesco CurrencyShares Euro Currency Trust in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
9
Reduced
14
Closed
8
Calls
$336M
Puts
$344M
Net Calls
-$7.47M
Net Calls Change
+$219M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$116M
2
Morgan Stanley
Morgan Stanley
New York
$129M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$41M
4
MSU
Mizuho Securities USA
New York
$35.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.7M

Top Sellers

1
TH
Timber Hill
Connecticut
$24.8M
2
Goldman Sachs
Goldman Sachs
New York
$11.2M
3
HAM
Harber Asset Management
North Carolina
$0
4
Simplex Trading
Simplex Trading
Illinois
$0
5
ID
Integral Derivatives
New York
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$129M +$57M +516,092 +80%
Bank of America
2
Bank of America
North Carolina
$116M +$59.9M +542,630 +107%
Citigroup
3
Citigroup
New York
$56.3M +$444K +4,015 +0.8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$41M +$29.5M +266,767 +256%
MSU
5
Mizuho Securities USA
New York
$35.9M +$25.7M +232,500 +251%
TH
6
Timber Hill
Connecticut
$24.8M -$19M -171,938 -43%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$16.7M +$5.54M +50,124 +49%
Goldman Sachs
8
Goldman Sachs
New York
$11.2M -$15M -135,525 -57%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$9.39M -$1.77M -16,000 -16%
HSA
10
Hussman Strategic Advisors
Maryland
$5.52M – – –
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$5.52M +$5.52M +50,000 New
NSIM
12
North Star Investment Management
Illinois
$5.39M +$5.39M +48,793 New
CG
13
Cutler Group
California
$3.12M +$3.04M +27,481 +3,635%
UBS Group
14
UBS Group
Switzerland
$2.55M -$3.43M -31,043 -57%
QA
15
Quantitative Advantage
Minnesota
$2.45M +$2.45M +22,165 New
LPL Financial
16
LPL Financial
California
$2.21M +$2.21M +20,006 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$2.08M +$2.08M +18,800 New
Prudential Financial
18
Prudential Financial
New Jersey
$1.97M +$1.97M +17,800 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.96M – – –
Wells Fargo
20
Wells Fargo
California
$1.68M +$481K +4,358 +40%
Citadel Advisors
21
Citadel Advisors
Florida
$1.65M -$3.31M -29,998 -67%
Axa
22
Axa
France
$1.36M – – –
Stifel Financial
23
Stifel Financial
Missouri
$1.3M +$11.1K +100 +0.9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.25M -$31.7K -287 -2%
ID
25
Integral Derivatives
New York
$1.21M -$4.01M -36,285 -77%
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