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Invesco CurrencyShares Euro Currency Trust

48 hedge funds and large institutions have $154M 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 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $129M → $154M (+$25.1M)

8.26% more ownership

Funds ownership: 36.12%44.38% (+8.3%)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

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

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
14
Closed
8
Calls
$70.5M
Puts
$180M
Net Calls
-$109M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$68.9M +$63.5M +561,758 +861%
Morgan Stanley
2
Morgan Stanley
New York
$17.4M -$3.37M -29,817 -16%
IA
3
IndexIQ Advisors
New York
$15.1M -$4.05M -35,801 -21%
Goldman Sachs
4
Goldman Sachs
New York
$8.24M
Ameriprise
5
Ameriprise
Minnesota
$4.86M -$427K -3,783 -8%
LG
6
Leuthold Group
Minnesota
$4.68M +$139K +1,227 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.97M -$20.9K -185 -0.7%
APW
8
Acima Private Wealth
Virginia
$2.67M +$56.5K +500 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.67M +$701K +6,200 +34%
UBS Group
10
UBS Group
Switzerland
$2.26M +$1.49M +13,165 +178%
HSA
11
Hussman Strategic Advisors
Maryland
$2.2M
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$1.89M
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$1.77M -$4.46M -39,426 -71%
Walleye Trading
14
Walleye Trading
New York
$1.72M +$400K +3,540 +29%
Bank of America
15
Bank of America
North Carolina
$1.7M -$1.18M -10,465 -40%
Jane Street
16
Jane Street
New York
$1.67M +$1.72M +15,194 New
Simplex Trading
17
Simplex Trading
Illinois
$1.59M -$2.32M -20,497 -59%
Axa
18
Axa
France
$1.52M +$37.5K +332 +2%
Barclays
19
Barclays
United Kingdom
$1.41M +$822K +7,272 +132%
FHA
20
Flagship Harbor Advisors
Massachusetts
$922K -$1.35M -11,905 -59%
Group One Trading
21
Group One Trading
Illinois
$808K -$1.46M -12,947 -64%
ODCM
22
Old Dominion Capital Management
Virginia
$770K +$792K +7,010 New
Wells Fargo
23
Wells Fargo
California
$714K -$1.84M -16,252 -71%
Citigroup
24
Citigroup
New York
$654K -$226K -2,000 -25%
GI
25
Glovista Investments
New Jersey
$545K +$126K +1,111 +29%

FXE Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2021, worth a combined $154M — up 20% from $129M a quarter earlier.

Fund positioning in FXE was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 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.

  • 48 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $154M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2021, up 20% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • 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.