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Invesco CurrencyShares Euro Currency Trust

48 hedge funds and large institutions have $129M invested in Invesco CurrencyShares Euro Currency Trust in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2% less funds holding

Funds holding: 4948 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less capital invested

Capital invested by funds: $157M → $129M (-$28.2M)

37.02% less ownership

Funds ownership: 73.14%36.12% (-37%)

48% less call options, than puts

Call options by funds: $181M | Put options by funds: $345M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
13
Reduced
12
Closed
10
Calls
$181M
Puts
$345M
Net Calls
-$164M
Net Calls Change
-$90.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.6M +$3.33M +29,736 +19%
IA
2
IndexIQ Advisors
New York
$19.9M +$3.34M +29,763 +21%
Wolverine Trading
3
Wolverine Trading
Illinois
$9.5M +$9.23M +82,291 New
Goldman Sachs
4
Goldman Sachs
New York
$8.61M +$5.61M +50,000 +200%
Citadel Advisors
5
Citadel Advisors
Florida
$7.48M -$56.5M -503,582 -89%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$6.38M +$1.64M +14,666 +36%
Ameriprise
7
Ameriprise
Minnesota
$5.51M -$758K -6,758 -12%
LG
8
Leuthold Group
Minnesota
$4.75M -$539K -4,810 -10%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$4.19M
Simplex Trading
10
Simplex Trading
Illinois
$4.01M +$3.63M +32,368 +1,245%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.12M +$406K +3,620 +15%
Bank of America
12
Bank of America
North Carolina
$2.97M +$97.8K +872 +3%
APW
13
Acima Private Wealth
Virginia
$2.74M -$2M -17,804 -43%
Wells Fargo
14
Wells Fargo
California
$2.61M -$1.63M -14,508 -39%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.39M +$2.34M +20,902 New
FHA
16
Flagship Harbor Advisors
Massachusetts
$2.33M +$864K +7,707 +61%
Group One Trading
17
Group One Trading
Illinois
$2.33M +$2.28M +20,300 New
HSA
18
Hussman Strategic Advisors
Maryland
$2.29M
Renaissance Technologies
19
Renaissance Technologies
New York
$2.08M +$1.01M +9,000 +99%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$1.97M
IMC Chicago
21
IMC Chicago
Illinois
$1.76M +$1.72M +15,307 New
Axa
22
Axa
France
$1.55M
Walleye Trading
23
Walleye Trading
New York
$1.39M -$1.09M -9,748 -45%
Citigroup
24
Citigroup
New York
$913K +$243K +2,166 +37%
UBS Group
25
UBS Group
Switzerland
$848K +$146K +1,304 +21%

FXE Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2020, worth a combined $129M — down 18% from $157M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FXE and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $9.23M. The largest seller was Citadel Advisors, cutting an estimated $56.5M.

  • 48 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2020, down from 49 in Q3 2020.
  • Funds reported $129M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2020, down 18% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2020 and 10 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2020 was Wolverine Trading, an estimated $9.23M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2020 was Citadel Advisors, an estimated $56.5M sold.

Based on aggregated 13F filings for Q4 2020.