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Invesco CurrencyShares Euro Currency Trust

49 hedge funds and large institutions have $74.9M invested in Invesco CurrencyShares Euro Currency Trust in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.21% more ownership

Funds ownership: 21.85%43.05% (+21%)

19% more capital invested

Capital invested by funds: $62.8M → $74.9M (+$12.2M)

2% more funds holding

Funds holding: 4849 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $64.4M

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
7
Reduced
13
Closed
14
Calls
$51.6M
Puts
$64.4M
Net Calls
-$12.8M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$32.9M +$30.1M +305,778 +901%
Goldman Sachs
2
Goldman Sachs
New York
$7.27M -$1.13M -11,500 -13%
LG
3
Leuthold Group
Minnesota
$3.97M +$69.7K +707 +2%
ULWM
4
Upper Left Wealth Management
Florida
$3.81M +$34.7K +352 +0.9%
CGL
5
Clarius Group LLC
Washington
$3.27M +$3.33M +33,756 New
TRCT
6
Tower Research Capital (TRC)
New York
$2.42M +$2.46M +25,001 New
Morgan Stanley
7
Morgan Stanley
New York
$2.29M +$61.8K +627 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.1M -$1.01M -10,280 -32%
APW
9
Acima Private Wealth
Virginia
$2.02M -$480K -4,866 -19%
HSA
10
Hussman Strategic Advisors
Maryland
$1.94M
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$1.67M
Simplex Trading
12
Simplex Trading
Illinois
$1.46M -$3.62M -36,740 -71%
Jane Street
13
Jane Street
New York
$1.03M -$2.07M -20,974 -66%
SI
14
Saxon Interests
Texas
$1.01M +$1.03M +10,453 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$859K +$874K +8,864 New
Renaissance Technologies
16
Renaissance Technologies
New York
$659K -$424K -4,300 -39%
GI
17
Glovista Investments
New Jersey
$647K
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$608K -$12.9K -131 -2%
GC
19
Garde Capital
Washington
$570K -$159K -1,615 -22%
Bank of America
20
Bank of America
North Carolina
$532K -$130K -1,322 -19%
AWC
21
Abundance Wealth Counselors
Pennsylvania
$485K +$493K +5,005 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$437K
Wolverine Trading
23
Wolverine Trading
Illinois
$407K +$415K +4,214 New
Ameriprise
24
Ameriprise
Minnesota
$399K +$23.1K +234 +6%
KFC
25
Klingenstein Fields & Co
New York
$329K

FXE Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2022, worth a combined $74.9M — up 19% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXE positions and 14 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $30.1M. The largest seller was Citadel Advisors, cutting an estimated $5.94M.

  • 49 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $74.9M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2022, up 19% quarter-over-quarter.
  • 15 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2022 and 14 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2022 was UBS Group, an estimated $30.1M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2022 was Citadel Advisors, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2022.