Invesco CurrencyShares Euro Currency Trust
FXE
49 hedge funds and large institutions have $158M invested in Invesco CurrencyShares Euro Currency Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.
23% more capital invested
Capital invested by funds: $129M → $158M (+$29.1M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
9.42% more ownership
Funds ownership: 36.12% → 45.54% (+9.4%)
2% more funds holding
Funds holding: 48 → 49 (+1)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
61% less call options, than puts
Call options by funds: $70.5M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$63.5M |
| 2 |
Jane Street
New York
|
+$1.72M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.49M |
| 4 |
Barclays
London,
United Kingdom
|
+$822K |
| 5 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$9.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.46M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$4.05M |
| 4 |
Morgan Stanley
New York
|
-$3.37M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$2.32M |
FXE Hedge Fund Activity: Q1 2021 in Review
49 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2021, worth a combined $158M — up 23% from $129M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FXE positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $63.5M. The largest seller was Wolverine Trading, exiting entirely with an estimated $9.5M sold.
- 49 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2021, up from 48 in Q4 2020.
- Funds reported $158M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2021, up 23% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2021 and 7 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2021 was Citadel Advisors, an estimated $63.5M added.
- The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2021 was Wolverine Trading, an estimated $9.5M sold.
Based on aggregated 13F filings for Q1 2021.