Invesco CurrencyShares Euro Currency Trust
FXE
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.
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: 41 → 41 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$4.35M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$4.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.38M |
| 4 |
APW
Acima Private Wealth
Richmond,
Virginia
|
+$2.26M |
| 5 |
Axa
Paris,
France
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19.2M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$3.54M |
| 3 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$2.13M |
| 4 |
Q
QVR
San Francisco,
California
|
-$1.63M |
| 5 |
Morgan Stanley
New York
|
-$762K |
FXE Hedge Fund Activity: Q2 2019 in Review
41 of the 4,625 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.