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Invesco CurrencyShares Euro Currency Trust

50 hedge funds and large institutions have $98.6M invested in Invesco CurrencyShares Euro Currency Trust in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $49.6M

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 5250 (-2)

7.85% less ownership

Funds ownership: 41.16%33.31% (-7.8%)

21% less capital invested

Capital invested by funds: $124M → $98.6M (-$25.8M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
17
Closed
11
Calls
$47.4M
Puts
$49.6M
Net Calls
-$2.27M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$50.2M +$1.13M +10,632 +2%
Goldman Sachs
2
Goldman Sachs
New York
$9.21M +$1.29M +12,080 +16%
LG
3
Leuthold Group
Minnesota
$4.33M -$13.2K -124 -0.3%
VF
4
Virtu Financial
New York
$3.73M +$3.75M +35,255 New
APW
5
Acima Private Wealth
Virginia
$3.04M +$338K +3,175 +12%
Morgan Stanley
6
Morgan Stanley
New York
$2.79M -$7.11M -66,807 -72%
Walleye Trading
7
Walleye Trading
New York
$2.16M -$65.4K -614 -3%
HSA
8
Hussman Strategic Advisors
Maryland
$2.12M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.06M +$1.65M +15,500 +392%
UBS Group
10
UBS Group
Switzerland
$1.99M -$18.3M -172,105 -90%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$1.82M
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$1.62M
Wolverine Trading
13
Wolverine Trading
Illinois
$1.25M +$71.4K +671 +6%
Axa
14
Axa
France
$1.22M -$217K -2,035 -15%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.19M +$1.19M +11,200 New
Simplex Trading
16
Simplex Trading
Illinois
$1.07M -$337K -3,163 -24%
CG
17
Cutler Group
California
$991K +$998K +9,376 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$924K +$30.2K +284 +3%
Bank of America
19
Bank of America
North Carolina
$725K -$150K -1,405 -17%
GI
20
Glovista Investments
New Jersey
$707K +$126K +1,184 +21%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$477K +$96.9K +910 +25%
Ameriprise
22
Ameriprise
Minnesota
$455K -$92.7K -871 -17%
BEAM
23
Baker Ellis Asset Management
Washington
$423K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$422K +$163K +1,532 +62%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$380K +$382K +3,591 New

FXE Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2021, worth a combined $98.6M — down 21% from $124M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FXE and 10 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 10 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.75M. The largest seller was UBS Group, cutting an estimated $18.3M.

  • 50 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2021, down from 52 in Q3 2021.
  • Funds reported $98.6M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2021, down 21% quarter-over-quarter.
  • 10 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2021 and 11 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2021 was Virtu Financial, an estimated $3.75M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2021 was UBS Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2021.