We are live on ! Find out more
FXE icon

Invesco CurrencyShares Euro Currency Trust

48 hedge funds and large institutions have $62.8M invested in Invesco CurrencyShares Euro Currency Trust in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5048 (-2)

11.47% less ownership

Funds ownership: 33.31%21.85% (-11%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

36% less capital invested

Capital invested by funds: $98.6M → $62.8M (-$35.9M)

39% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $69.6M

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
15
Closed
11
Calls
$42.4M
Puts
$69.6M
Net Calls
-$27.1M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.88M -$60.4K -580 -0.7%
Citadel Advisors
2
Citadel Advisors
Florida
$6.42M -$42.9M -412,144 -87%
Simplex Trading
3
Simplex Trading
Illinois
$5.32M +$4.35M +41,758 +414%
LG
4
Leuthold Group
Minnesota
$4.13M -$76.4K -734 -2%
ULWM
5
Upper Left Wealth Management
Florida
$3.99M +$4.05M +38,925 New
UBS Group
6
UBS Group
Switzerland
$3.48M +$1.57M +15,079 +80%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.28M +$1.3M +12,500 +64%
Jane Street
8
Jane Street
New York
$3.25M +$3.29M +31,647 New
TA
9
Tiedemann Advisors
New York
$2.75M +$2.79M +26,800 New
APW
10
Acima Private Wealth
Virginia
$2.64M -$322K -3,089 -11%
Morgan Stanley
11
Morgan Stanley
New York
$2.36M -$351K -3,367 -13%
HSA
12
Hussman Strategic Advisors
Maryland
$2.05M
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$1.76M
IMC Chicago
14
IMC Chicago
Illinois
$1.26M +$1.28M +12,247 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.14M -$10.4K -100 -0.9%
Axa
16
Axa
France
$1.08M -$106K -1,020 -9%
CG
17
Cutler Group
California
$964K +$2.81K +27 +0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$891K -$5.52K -53 -0.6%
GC
19
Garde Capital
Washington
$769K +$612K +5,880 +364%
Bank of America
20
Bank of America
North Carolina
$698K -$4.89K -47 -0.7%
GI
21
Glovista Investments
New Jersey
$690K
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$658K -$926K -8,890 -58%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$611K +$204K +1,957 +49%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$463K
Ameriprise
25
Ameriprise
Minnesota
$399K -$42.6K -409 -10%

FXE Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2022, worth a combined $62.8M — down 36% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FXE and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Simplex Trading, adding an estimated $4.35M. The largest seller was Citadel Advisors, cutting an estimated $42.9M.

  • 48 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2022, down from 50 in Q4 2021.
  • Funds reported $62.8M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2022, down 36% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2022 was Simplex Trading, an estimated $4.35M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2022 was Citadel Advisors, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2022.