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Invesco CurrencyShares Euro Currency Trust

70 hedge funds and large institutions have $144M invested in Invesco CurrencyShares Euro Currency Trust in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

11% more funds holding

Funds holding: 6370 (+7)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

35% less capital invested

Capital invested by funds: $220M → $144M (-$76.2M)

43.43% less ownership

Funds ownership: 108.44%65.01% (-43%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $318M

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
14
Reduced
14
Closed
13
Calls
$78.6M
Puts
$318M
Net Calls
-$239M
Net Calls Change
-$247M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.4M +$19.5M +207,285 +712%
Goldman Sachs
2
Goldman Sachs
New York
$22.2M +$13.8M +146,150 +185%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.3M +$17.4M +185,000 New
UBS Group
4
UBS Group
Switzerland
$6.99M -$112M -1,184,754 -94%
Citadel Advisors
5
Citadel Advisors
Florida
$6.43M +$5.59M +59,290 +1,024%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.68M -$4.45M -47,215 -45%
Bank of America
7
Bank of America
North Carolina
$5.05M -$27.9M -296,155 -85%
LG
8
Leuthold Group
Minnesota
$4.55M +$299K +3,171 +7%
Simplex Trading
9
Simplex Trading
Illinois
$4.12M -$3.99M -42,325 -50%
Marshall Wace
10
Marshall Wace
United Kingdom
$4.08M +$3.71M +39,336 +2,003%
ULWM
11
Upper Left Wealth Management
Florida
$3.69M -$105K -1,111 -3%
QAM
12
Q3 Asset Management
Michigan
$3.6M +$3.43M +36,409 New
BCP
13
Berkeley Capital Partners
Georgia
$2.87M +$2.73M +29,022 New
HSA
14
Hussman Strategic Advisors
Maryland
$2.47M
APW
15
Acima Private Wealth
Virginia
$2.45M +$324K +3,435 +16%
XSC
16
X-Square Capital
Puerto Rico
$2.14M
Wolverine Trading
17
Wolverine Trading
Illinois
$1.98M -$2.05M -21,736 -52%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$1.7M
LPL Financial
19
LPL Financial
California
$1.6M +$1.14M +12,069 +292%
CGL
20
Clarius Group LLC
Washington
$1.58M +$1.5M +15,967 New
LPT
21
Legacy Private Trust
Wisconsin
$1.53M +$1.46M +15,456 New
Jane Street
22
Jane Street
New York
$1.48M +$1.02M +10,851 +266%
CG
23
Cutler Group
California
$1.45M -$1.55M -16,442 -53%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.4M +$433K +4,600 +48%
KCM
25
Kathmere Capital Management
Pennsylvania
$1.1M +$1.05M +11,109 New

FXE Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2022, worth a combined $144M — down 35% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FXE positions and 13 closed out — a net gain of 7 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was UBS Group, cutting an estimated $112M.

  • 70 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $144M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2022, down 35% quarter-over-quarter.
  • 20 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2022 and 13 closed out, a net change of +7 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2022 was Morgan Stanley, an estimated $19.5M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2022 was UBS Group, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2022.