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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

52 hedge funds and large institutions have $124M invested in Invesco CurrencyShares Euro Currency Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
13
Closed
8
Calls
$53.2M
Puts
$212M
Net Calls
-$158M
Net Calls Change
-$53.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.6M
2
TF
2
Trek Financial
Arizona
$2.4M
3
SWA
3
Stratos Wealth Advisors
Ohio
$1.81M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.65M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1.21M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$558K
3
Wells Fargo
3
Wells Fargo
California
$268K
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$50.1M -$1.68M -15,523 -3%
UBS Group
2
UBS Group
Switzerland
$20.6M +$18.5M +171,760 +895%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M +$131K +1,216 +1%
Goldman Sachs
4
Goldman Sachs
New York
$8.1M – – –
LG
5
Leuthold Group
Minnesota
$4.44M -$48.8K -452 -1%
APW
6
Acima Private Wealth
Virginia
$2.77M +$3.67K +34 +0.1%
TF
7
Trek Financial
Arizona
$2.4M +$2.4M +22,198 New
Walleye Trading
8
Walleye Trading
New York
$2.27M +$576K +5,337 +34%
HSA
9
Hussman Strategic Advisors
Maryland
$2.16M – – –
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$1.86M – – –
SWA
11
Stratos Wealth Advisors
Ohio
$1.81M +$1.81M +16,804 New
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$1.65M +$1.65M +15,301 New
Axa
13
Axa
France
$1.47M -$24.4K -226 -2%
Simplex Trading
14
Simplex Trading
Illinois
$1.47M -$11.1K -100 -0.7%
Group One Trading
15
Group One Trading
Illinois
$1.32M -$853K -7,900 -39%
Wolverine Trading
16
Wolverine Trading
Illinois
$1.21M +$1.21M +11,185 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$913K +$277K +2,565 +44%
Bank of America
18
Bank of America
North Carolina
$892K +$52.1K +482 +6%
ODCM
19
Old Dominion Capital Management
Virginia
$757K – – –
Barclays
20
Barclays
United Kingdom
$728K -$1.3M -12,074 -64%
GI
21
Glovista Investments
New Jersey
$595K +$101K +933 +20%
Ameriprise
22
Ameriprise
Minnesota
$558K -$4.41M -40,798 -89%
Jane Street
23
Jane Street
New York
$435K -$440K -4,069 -50%
BEAM
24
Baker Ellis Asset Management
Washington
$430K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$427K -$2.48M -22,968 -85%
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