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Invesco CurrencyShares Euro Currency Trust

44 hedge funds and large institutions have $172M invested in Invesco CurrencyShares Euro Currency Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 4344 (+1)

3% more capital invested

Capital invested by funds: $167M → $172M (+$5.25M)

12.51% less ownership

Funds ownership: 78.56%66.05% (-13%)

38% less call options, than puts

Call options by funds: $118M | Put options by funds: $190M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
13
Reduced
10
Closed
7
Calls
$118M
Puts
$190M
Net Calls
-$71.4M
Net Calls Change
-$92.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$54.2M +$17.2M +163,300 +47%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$26.6M
Morgan Stanley
3
Morgan Stanley
New York
$15.4M -$4.54M -43,197 -23%
Barclays
4
Barclays
United Kingdom
$9.03M +$8.14M +77,423 +1,028%
Marshall Wace
5
Marshall Wace
United Kingdom
$8.63M +$8.26M +78,587 +3,073%
LG
6
Leuthold Group
Minnesota
$8.62M +$175K +1,666 +2%
VF
7
Virtu Financial
New York
$8.52M +$8.42M +80,153 New
APW
8
Acima Private Wealth
Virginia
$7.18M +$168K +1,594 +2%
CS
9
Credit Suisse
Switzerland
$3.81M +$3.76M +35,813 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$3.4M +$1.54M +14,700 +85%
Bank of America
11
Bank of America
North Carolina
$3.32M +$111K +1,055 +3%
Jane Street
12
Jane Street
New York
$2.96M +$2.05M +19,549 +236%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$2.82M +$2.78M +26,487 New
Goldman Sachs
14
Goldman Sachs
New York
$2.66M
HSA
15
Hussman Strategic Advisors
Maryland
$2.13M
PWAC
16
Private Wealth Advisors (California)
California
$2.1M +$2.07M +19,709 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$1.83M
Axa
18
Axa
France
$1.45M
FHA
19
Flagship Harbor Advisors
Massachusetts
$1.11M +$133K +1,270 +14%
Walleye Trading
20
Walleye Trading
New York
$995K +$387K +3,681 +65%
UBS Group
21
UBS Group
Switzerland
$968K -$36.9K -351 -4%
Wells Fargo
22
Wells Fargo
California
$765K -$253K -2,406 -25%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$649K -$12.4M -118,041 -95%
Citigroup
24
Citigroup
New York
$643K +$636K +6,050 New
IA
25
IndexIQ Advisors
New York
$440K -$19M -180,845 -98%

FXE Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2019, worth a combined $172M — up 3.1% from $167M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FXE positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.2M. The largest seller was IndexIQ Advisors, cutting an estimated $19M.

  • 44 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $172M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2019 and 7 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2019 was Citadel Advisors, an estimated $17.2M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2019 was IndexIQ Advisors, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2019.