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Invesco CurrencyShares Euro Currency Trust

49 hedge funds and large institutions have $157M invested in Invesco CurrencyShares Euro Currency Trust in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

29.52% more ownership

Funds ownership: 43.62%73.14% (+30%)

28% more capital invested

Capital invested by funds: $123M → $157M (+$34.2M)

11% more funds holding

Funds holding: 4449 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less call options, than puts

Call options by funds: $183M | Put options by funds: $256M

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
12
Reduced
8
Closed
12
Calls
$183M
Puts
$256M
Net Calls
-$73.8M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$62.8M +$22.3M +202,383 +55%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M +$5.28M +47,941 +43%
IA
3
IndexIQ Advisors
New York
$15.8M -$12.8M -115,939 -45%
Ameriprise
4
Ameriprise
Minnesota
$6.02M +$6.04M +54,774 New
LG
5
Leuthold Group
Minnesota
$5.1M +$103K +937 +2%
APW
6
Acima Private Wealth
Virginia
$4.6M -$1.33M -12,053 -22%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$4.51M +$1.6M +14,513 +55%
Wells Fargo
8
Wells Fargo
California
$4.11M +$3.61M +32,764 +728%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$4.03M -$254K -2,300 -6%
DAS
10
Dynamic Advisor Solutions
Arizona
$3.4M +$3.39M +30,795 New
Bank of America
11
Bank of America
North Carolina
$2.76M +$748K +6,782 +37%
Goldman Sachs
12
Goldman Sachs
New York
$2.76M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.6M +$2.35M +21,346 +963%
Barclays
14
Barclays
United Kingdom
$2.52M
Walleye Trading
15
Walleye Trading
New York
$2.41M -$313K -2,843 -12%
HSA
16
Hussman Strategic Advisors
Maryland
$2.21M
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$1.9M
Axa
18
Axa
France
$1.49M -$23.1K -210 -2%
FHA
19
Flagship Harbor Advisors
Massachusetts
$1.39M +$755K +6,847 +119%
Renaissance Technologies
20
Renaissance Technologies
New York
$1M +$1M +9,100 New
LPL Financial
21
LPL Financial
California
$948K +$947K +8,593 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$689K +$687K +6,230 New
UBS Group
23
UBS Group
Switzerland
$673K +$80.7K +732 +14%
Citigroup
24
Citigroup
New York
$639K
SWA
25
Stratos Wealth Advisors
Ohio
$635K +$634K +5,750 New

FXE Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q3 2020, worth a combined $157M — up 28% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FXE positions and 12 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $22.3M. The largest seller was IndexIQ Advisors, cutting an estimated $12.8M.

  • 49 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q3 2020, up from 44 in Q2 2020.
  • Funds reported $157M of Invesco CurrencyShares Euro Currency Trust stock for Q3 2020, up 28% quarter-over-quarter.
  • 17 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q3 2020 and 12 closed out, a net change of +5 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q3 2020 was Citadel Advisors, an estimated $22.3M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q3 2020 was IndexIQ Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2020.