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Invesco CurrencyShares Euro Currency Trust

44 hedge funds and large institutions have $207M invested in Invesco CurrencyShares Euro Currency Trust in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $169M → $207M (+$38.3M)

18.2% more ownership

Funds ownership: 74.16%92.36% (+18%)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

18% more call options, than puts

Call options by funds: $256M | Put options by funds: $217M

8% less funds holding

Funds holding: 4844 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
13
Reduced
11
Closed
12
Calls
$256M
Puts
$217M
Net Calls
+$38.4M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$40.4M +$21.4M +195,621 +112%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$32.8M
Morgan Stanley
3
Morgan Stanley
New York
$32.5M +$2.67M +24,492 +9%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$19.9M +$12.7M +115,970 +176%
IA
5
IndexIQ Advisors
New York
$18.4M +$18M +165,163 +5,612%
LG
6
Leuthold Group
Minnesota
$11.4M -$3.28M -30,034 -22%
Simplex Trading
7
Simplex Trading
Illinois
$7.11M +$3.39M +31,038 +92%
Deutsche Bank
8
Deutsche Bank
Germany
$5.9M +$938K +8,596 +19%
UBS Group
9
UBS Group
Switzerland
$5.2M +$3.96M +36,282 +324%
Citigroup
10
Citigroup
New York
$4.87M -$1.09M -9,952 -18%
Goldman Sachs
11
Goldman Sachs
New York
$4.73M +$505K +4,627 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.82M +$2.35M +21,511 +508%
APW
13
Acima Private Wealth
Virginia
$2.4M +$2.4M +21,938 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$2.29M
HSA
15
Hussman Strategic Advisors
Maryland
$2.19M
Wells Fargo
16
Wells Fargo
California
$2.01M +$533K +4,886 +36%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.79M +$1.79M +16,372 New
CS
18
Credit Suisse
Switzerland
$1.49M -$5.72M -52,400 -79%
Bank of America
19
Bank of America
North Carolina
$1.49M -$1.97M -18,057 -57%
Stifel Financial
20
Stifel Financial
Missouri
$1.34M -$131K -1,200 -9%
Q
21
QVR
California
$990K +$987K +9,040 New
Citadel Advisors
22
Citadel Advisors
Florida
$861K +$859K +7,867 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$708K +$706K +6,469 New
SBH
24
Segall Bryant & Hamill
Illinois
$689K
VF
25
Virtu Financial
New York
$555K -$1.42M -12,989 -72%

FXE Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2018, worth a combined $207M — up 23% from $169M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FXE and 8 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Wolverine Trading, adding an estimated $21.4M. The largest seller was Bank of Montreal, cutting an estimated $11.5M.

  • 44 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2018, down from 48 in Q3 2018.
  • Funds reported $207M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2018, up 23% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2018 and 12 closed out, a net change of -4 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2018 was Wolverine Trading, an estimated $21.4M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2018 was Bank of Montreal, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2018.