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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

46 hedge funds and large institutions have $414M invested in Invesco CurrencyShares Euro Currency Trust in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
12
Reduced
15
Closed
7
Calls
$612M
Puts
$537M
Net Calls
+$75.1M
Net Calls Change
+$82.5M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$23.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$50M
3
GI
Glovista Investments
New Jersey
$6.44M
4
HighTower Advisors
HighTower Advisors
Illinois
$4.12M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$13.7M

Top Sellers

1
Citigroup
Citigroup
New York
$651K
2
Morgan Stanley
Morgan Stanley
New York
$86.6M
3
MSU
Mizuho Securities USA
New York
$20.9M
4
TH
Timber Hill
Connecticut
$15.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$115M -$5.11M -44,827 -4%
Morgan Stanley
2
Morgan Stanley
New York
$86.6M -$46.3M -405,546 -35%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$50M +$7.65M +67,016 +18%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$23.3M +$23.3M +206,674 New
MSU
5
Mizuho Securities USA
New York
$20.9M -$16.2M -141,900 -44%
TH
6
Timber Hill
Connecticut
$15.6M -$9.99M -87,512 -39%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$13.7M +$4.04M +35,450 +42%
Goldman Sachs
8
Goldman Sachs
New York
$12.2M +$600K +5,259 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.5M -$5.73M -50,400 -33%
GI
10
Glovista Investments
New Jersey
$6.44M +$6.21M +54,426 +2,710%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$5.71M – – –
NSIM
12
North Star Investment Management
Illinois
$5.59M +$22.5K +197 +0.4%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.12M +$4.12M +36,039 New
MCTIC
14
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.11M – – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$3.32M +$3.32M +29,123 +2,912,300%
Citadel Advisors
16
Citadel Advisors
Florida
$2.75M +$1.05M +9,180 +62%
Wells Fargo
17
Wells Fargo
California
$2.71M +$973K +8,524 +56%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$2.66M +$1.68M +14,712 +172%
QA
19
Quantitative Advantage
Minnesota
$2.4M -$134K -1,173 -5%
HSA
20
Hussman Strategic Advisors
Maryland
$2.28M -$3.42M -30,000 -60%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$2.15M – – –
LPL Financial
22
LPL Financial
California
$2.06M -$219K -1,916 -10%
HT
23
HAP Trading
New York
$2.04M +$2.04M +17,873 New
IA
24
IndexIQ Advisors
New York
$1.86M +$1.54M +13,505 +485%
SG Americas Securities
25
SG Americas Securities
New York
$1.63M +$1.63M +14,300 New
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