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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

46 hedge funds and large institutions have $183M invested in Invesco CurrencyShares Euro Currency Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-15
Holders Change %
-24.59%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
16
Reduced
15
Closed
19
Calls
$412M
Puts
$544M
Net Calls
-$132M
Net Calls Change
-$196M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$15.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.9M
4
SG Americas Securities
SG Americas Securities
New York
$2.04M
5
CS
Credit Suisse
Switzerland
$5.16M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
2
Morgan Stanley
Morgan Stanley
New York
$30.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.2M
5
Citigroup
Citigroup
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.8M -$18.6M -166,125 -38%
Bank of America
2
Bank of America
North Carolina
$20.6M +$155K +1,381 +0.8%
MSU
3
Mizuho Securities USA
New York
$16.8M -$874K -7,800 -5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.9M +$2.39M +21,343 +18%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$15.5M +$11.9M +106,620 +339%
LG
6
Leuthold Group
Minnesota
$15.2M -$226K -2,020 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$12.2M -$9.26M -82,633 -43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.8M +$5.86M +52,286 +119%
CS
9
Credit Suisse
Switzerland
$5.16M +$1.28M +11,380 +33%
Deutsche Bank
10
Deutsche Bank
Germany
$4.57M -$1.31M -11,681 -22%
Goldman Sachs
11
Goldman Sachs
New York
$4.09M -$1.2M -10,734 -23%
HT
12
HAP Trading
New York
$3.99M +$1.12M +9,996 +39%
Wolverine Trading
13
Wolverine Trading
Illinois
$3.89M – – –
Citigroup
14
Citigroup
New York
$3.66M -$8.36M -74,581 -70%
Q
15
QVR
California
$2.97M -$1.1M -9,845 -27%
HSA
16
Hussman Strategic Advisors
Maryland
$2.24M – – –
Barclays
17
Barclays
United Kingdom
$2.07M +$1.15M +10,305 +126%
SG Americas Securities
18
SG Americas Securities
New York
$2.04M +$2.04M +18,241 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$1.63M +$301K +2,685 +23%
Stifel Financial
20
Stifel Financial
Missouri
$1.53M +$261K +2,325 +21%
Simplex Trading
21
Simplex Trading
Illinois
$1.01M -$2.32M -20,727 -70%
FTUS
22
Flow Traders U.S.
New York
$975K +$750K +6,692 +333%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$913K – – –
UBS Group
24
UBS Group
Switzerland
$898K +$185K +1,652 +26%
Jane Street
25
Jane Street
New York
$776K +$376K +3,352 +94%
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