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Invesco CurrencyShares Euro Currency Trust

47 hedge funds and large institutions have $125M invested in Invesco CurrencyShares Euro Currency Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4847 (-1)

4.05% less ownership

Funds ownership: 44.38%40.33% (-4%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less capital invested

Capital invested by funds: $154M → $125M (-$28.5M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

71% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $148M

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
19
Closed
7
Calls
$42.9M
Puts
$148M
Net Calls
-$105M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$53.1M -$16.6M -147,354 -24%
Morgan Stanley
2
Morgan Stanley
New York
$10.2M -$7.53M -66,761 -42%
Goldman Sachs
3
Goldman Sachs
New York
$8.31M
Ameriprise
4
Ameriprise
Minnesota
$5.09M +$196K +1,733 +4%
VF
5
Virtu Financial
New York
$4.97M +$4.61M +40,875 +1,037%
LG
6
Leuthold Group
Minnesota
$4.61M -$119K -1,052 -2%
Wells Fargo
7
Wells Fargo
California
$4.28M +$3.62M +32,084 +493%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.98M -$8.35K -74 -0.3%
APW
9
Acima Private Wealth
Virginia
$2.83M +$138K +1,226 +5%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$2.67M +$2.72M +24,100 New
Group One Trading
11
Group One Trading
Illinois
$2.23M +$1.44M +12,747 +173%
HSA
12
Hussman Strategic Advisors
Maryland
$2.22M
UBS Group
13
UBS Group
Switzerland
$2.13M -$153K -1,358 -7%
Barclays
14
Barclays
United Kingdom
$2.08M +$679K +6,022 +47%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$1.9M
Walleye Trading
16
Walleye Trading
New York
$1.74M +$12.9K +114 +0.7%
Axa
17
Axa
France
$1.53M
Simplex Trading
18
Simplex Trading
Illinois
$1.48M -$126K -1,119 -8%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.25M -$544K -4,819 -30%
OMC
20
Old Mission Capital
Illinois
$1.17M +$1.19M +10,550 New
Jane Street
21
Jane Street
New York
$897K -$801K -7,098 -47%
Bank of America
22
Bank of America
North Carolina
$862K -$866K -7,674 -50%
ODCM
23
Old Dominion Capital Management
Virginia
$777K
Renaissance Technologies
24
Renaissance Technologies
New York
$720K -$2.01M -17,800 -73%
NA
25
NewEdge Advisors
Louisiana
$685K +$697K +6,178 New

FXE Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2021, worth a combined $125M — down 19% from $154M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FXE and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 10 added.

The largest buyer was Virtu Financial, adding an estimated $4.61M. The largest seller was Citadel Advisors, cutting an estimated $16.6M.

  • 47 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $125M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2021, down 19% quarter-over-quarter.
  • 6 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2021 was Virtu Financial, an estimated $4.61M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2021 was Citadel Advisors, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2021.