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Invesco CurrencyShares Euro Currency Trust

41 hedge funds and large institutions have $152M invested in Invesco CurrencyShares Euro Currency Trust in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $164M | Put options by funds: $115M

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4141 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.52% less ownership

Funds ownership: 68.94%68.42% (-0.52%)

4% less capital invested

Capital invested by funds: $159M → $152M (-$6.77M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
12
Reduced
12
Closed
6
Calls
$164M
Puts
$115M
Net Calls
+$49.5M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IndexIQ Advisors
New York
$32.9M -$3.54M -33,023 -10%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$27.2M +$94.5K +883 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$16.7M -$762K -7,114 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$13.4M -$19.2M -179,392 -59%
LG
5
Leuthold Group
Minnesota
$8.51M -$54.3K -507 -0.6%
APW
6
Acima Private Wealth
Virginia
$7.03M +$2.26M +21,092 +48%
Wolverine Trading
7
Wolverine Trading
Illinois
$6.75M +$4.11M +38,363 +160%
Deutsche Bank
8
Deutsche Bank
Germany
$6.58M +$1.03M +9,630 +19%
Stifel Financial
9
Stifel Financial
Missouri
$5.7M +$4.35M +40,600 +337%
UBS Group
10
UBS Group
Switzerland
$3.46M +$2.38M +22,200 +228%
Goldman Sachs
11
Goldman Sachs
New York
$3.36M -$181K -1,687 -5%
Jane Street
12
Jane Street
New York
$2.42M +$964K +9,000 +67%
Bank of America
13
Bank of America
North Carolina
$2.25M -$71.9K -672 -3%
HSA
14
Hussman Strategic Advisors
Maryland
$2.17M
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$1.86M
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$1.66M
Simplex Trading
17
Simplex Trading
Illinois
$1.6M +$1.36M +12,693 +593%
Axa
18
Axa
France
$1.47M +$1.46M +13,602 New
Barclays
19
Barclays
United Kingdom
$1.24M +$622K +5,814 +103%
Wells Fargo
20
Wells Fargo
California
$1.02M -$17K -159 -2%
Bessemer Group
21
Bessemer Group
New Jersey
$693K
SBH
22
Segall Bryant & Hamill
Illinois
$682K -$24.2K -226 -3%
Marshall Wace
23
Marshall Wace
United Kingdom
$652K +$95.9K +896 +17%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$374K +$370K +3,455 New
LPL Financial
25
LPL Financial
California
$318K -$26.7K -249 -8%

FXE Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2019, worth a combined $152M — down 4.3% from $159M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FXE positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Stifel Financial, adding an estimated $4.35M. The largest seller was Citadel Advisors, cutting an estimated $19.2M.

  • 41 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $152M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2019, down 4.3% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2019 was Stifel Financial, an estimated $4.35M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2019 was Citadel Advisors, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2019.