FXE icon

Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

48 hedge funds and large institutions have $169M invested in Invesco CurrencyShares Euro Currency Trust in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
15
Reduced
11
Closed
10
Calls
$416M
Puts
$482M
Net Calls
-$66.8M
Net Calls Change
+$65.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$33.3M
2
Wolverine Trading
Wolverine Trading
Illinois
+$15.7M
3
Simplex Trading
Simplex Trading
Illinois
+$2.76M
4
Citigroup
Citigroup
New York
+$2.43M
5
CS
Credit Suisse
Switzerland
+$2.22M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$16.9M
2
MSU
Mizuho Securities USA
New York
-$16.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.2M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$33.3M +$33.3M +300,000 New
Morgan Stanley
2
Morgan Stanley
New York
$30.3M -$227K -2,039 -0.7%
Wolverine Trading
3
Wolverine Trading
Illinois
$19.3M +$15.7M +141,165 +429%
LG
4
Leuthold Group
Minnesota
$14.9M -$161K -1,447 -1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.7M -$4.05M -36,400 -26%
CS
6
Credit Suisse
Switzerland
$7.34M +$2.22M +20,000 +43%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$7.31M -$8.04M -72,300 -52%
Citigroup
8
Citigroup
New York
$6.05M +$2.43M +21,821 +67%
Deutsche Bank
9
Deutsche Bank
Germany
$5.03M +$500K +4,495 +11%
Goldman Sachs
10
Goldman Sachs
New York
$4.29M +$232K +2,086 +6%
Simplex Trading
11
Simplex Trading
Illinois
$3.77M +$2.76M +24,866 +276%
Bank of America
12
Bank of America
North Carolina
$3.52M -$16.9M -151,856 -83%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$2.32M +$708K +6,370 +44%
HSA
14
Hussman Strategic Advisors
Maryland
$2.22M – – –
VF
15
Virtu Financial
New York
$2.01M +$1.67M +15,013 +494%
FSA
16
Financial Sense Advisors
California
$1.83M +$1.83M +16,500 New
Wells Fargo
17
Wells Fargo
California
$1.5M +$1.19M +10,724 +394%
Stifel Financial
18
Stifel Financial
Missouri
$1.49M -$20K -180 -1%
UBS Group
19
UBS Group
Switzerland
$1.24M +$353K +3,173 +40%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$905K – – –
Jane Street
21
Jane Street
New York
$798K +$28.8K +259 +4%
ICM
22
Ionic Capital Management
New York
$745K +$712K +6,403 +2,156%
Bessemer Group
23
Bessemer Group
New Jersey
$711K +$711K +6,400 New
SBH
24
Segall Bryant & Hamill
Illinois
$700K +$700K +6,296 New
SCM
25
SOL Capital Management
Maryland
$578K +$578K +5,200 New
1
2 3