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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

45 hedge funds and large institutions have $259M invested in Invesco CurrencyShares Euro Currency Trust in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
12
Reduced
16
Closed
10
Calls
$406M
Puts
$437M
Net Calls
-$30.2M
Net Calls Change
-$105M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$16.5M
2
LG
Leuthold Group
Minnesota
$13.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11.6M
4
IA
IndexIQ Advisors
New York
$6M
5
Citigroup
Citigroup
New York
$2.69M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
Morgan Stanley
Morgan Stanley
New York
$54M
3
Bank of America
Bank of America
North Carolina
$90M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
5
MSU
Mizuho Securities USA
New York
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$90M -$26M -225,153 -22%
Morgan Stanley
2
Morgan Stanley
New York
$54M -$33.7M -291,671 -38%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$16.5M +$13.1M +113,253 +389%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.7M -$243K -2,100 -2%
LG
5
Leuthold Group
Minnesota
$13.1M +$13.1M +113,089 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$11.6M +$5.78M +50,000 +100%
MSU
7
Mizuho Securities USA
New York
$6.47M -$14.7M -127,200 -69%
IA
8
IndexIQ Advisors
New York
$6M +$4.12M +35,607 +219%
NSIM
9
North Star Investment Management
Illinois
$5.81M +$146K +1,266 +3%
Goldman Sachs
10
Goldman Sachs
New York
$5.49M -$6.84M -59,157 -55%
MCTIC
11
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.8M -$4.11M – –
Wells Fargo
12
Wells Fargo
California
$3.37M +$628K +5,428 +23%
Citigroup
13
Citigroup
New York
$2.69M +$2.03M +17,536 +307%
ID
14
Integral Derivatives
New York
$2.52M +$879K +7,600 +54%
QA
15
Quantitative Advantage
Minnesota
$2.36M -$67.5K -584 -3%
HSA
16
Hussman Strategic Advisors
Maryland
$2.31M – – –
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$2.2M -$496K -4,288 -18%
TH
18
Timber Hill
Connecticut
$1.58M -$14.3M -123,329 -90%
LPL Financial
19
LPL Financial
California
$1.45M -$646K -5,587 -31%
Axa
20
Axa
France
$1.43M – – –
Stifel Financial
21
Stifel Financial
Missouri
$1.32M -$23.1K -200 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.25M -$1.54M -13,320 -55%
Wolverine Trading
23
Wolverine Trading
Illinois
$1.19M +$174K +1,507 +17%
UBS Group
24
UBS Group
Switzerland
$986K -$49.9K -432 -5%
Barclays
25
Barclays
United Kingdom
$945K +$909K +7,862 +2,544%
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