Invesco CurrencyShares Euro Currency Trust
FXE
43 hedge funds and large institutions have $167M invested in Invesco CurrencyShares Euro Currency Trust in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
26% more call options, than puts
Call options by funds: $101M | Put options by funds: $80.1M
10.14% more ownership
Funds ownership: 68.42% → 78.56% (+10%)
10% more capital invested
Capital invested by funds: $152M → $167M (+$14.9M)
5% more funds holding
Funds holding: 41 → 43 (+2)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.1M |
| 3 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$7.96M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$4.32M |
| 5 |
Morgan Stanley
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$12.6M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$6.75M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.58M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$5.34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.37M |
FXE Hedge Fund Activity: Q3 2019 in Review
43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q3 2019, worth a combined $167M — up 9.8% from $152M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXE positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $23.6M. The largest seller was IndexIQ Advisors, cutting an estimated $12.6M.
- 43 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q3 2019, up from 41 in Q2 2019.
- Funds reported $167M of Invesco CurrencyShares Euro Currency Trust stock for Q3 2019, up 9.8% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q3 2019 and 7 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q3 2019 was Citadel Advisors, an estimated $23.6M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q3 2019 was IndexIQ Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2019.