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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

61 hedge funds and large institutions have $288M invested in Invesco CurrencyShares Euro Currency Trust in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+16
Holders Change %
+35.56%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
21
Increased
13
Reduced
15
Closed
5
Calls
$489M
Puts
$426M
Net Calls
+$63.5M
Net Calls Change
+$93.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$23.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.7M
3
MSU
Mizuho Securities USA
New York
+$12M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.7M
5
Citigroup
Citigroup
New York
+$9.94M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$70.6M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$13.1M
3
IA
IndexIQ Advisors
New York
-$5.83M
4
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
-$3.8M
5
Morgan Stanley
Morgan Stanley
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$52.2M -$3.08M -26,049 -6%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$35.5M +$23.7M +200,000 +200%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$22.7M +$22.7M +191,706 New
Bank of America
4
Bank of America
North Carolina
$21.6M -$70.6M -596,688 -77%
MSU
5
Mizuho Securities USA
New York
$18.7M +$12M +101,800 +182%
LG
6
Leuthold Group
Minnesota
$16.3M +$2.88M +24,302 +21%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$14.3M +$291K +2,455 +2%
Citigroup
8
Citigroup
New York
$12.7M +$9.94M +83,982 +361%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11.8M +$11.7M +99,000 +9,900%
Deutsche Bank
10
Deutsche Bank
Germany
$6.21M +$6.21M +52,476 New
NSIM
11
North Star Investment Management
Illinois
$6.01M +$58.5K +494 +1%
Goldman Sachs
12
Goldman Sachs
New York
$5.59M -$28.8K -243 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.22M +$4.82M +40,710 +1,197%
Q
14
QVR
California
$4.31M +$4.31M +36,382 New
CS
15
Credit Suisse
Switzerland
$4.1M +$4.1M +34,620 New
Wells Fargo
16
Wells Fargo
California
$3.9M +$448K +3,786 +13%
MCTIC
17
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.89M -$3.8M – –
Wolverine Trading
18
Wolverine Trading
Illinois
$3.89M +$2.67M +22,602 +220%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$3.73M -$13.1M -110,897 -78%
Simplex Trading
20
Simplex Trading
Illinois
$3.52M +$3.52M +29,734 New
Walleye Trading
21
Walleye Trading
New York
$3.19M +$3.19M +26,973 New
HT
22
HAP Trading
New York
$3.03M +$3.03M +25,603 New
QAM
23
Q3 Asset Management
Michigan
$2.54M +$2.54M +21,455 New
QA
24
Quantitative Advantage
Minnesota
$2.48M +$62.2K +526 +3%
HSA
25
Hussman Strategic Advisors
Maryland
$2.37M – – –
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