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Invesco CurrencyShares Euro Currency Trust
FXE

Overview Fund Activity

66 hedge funds and large institutions have $107M invested in Invesco CurrencyShares Euro Currency Trust in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
15
Reduced
16
Closed
19
Calls
$32.1M
Puts
$49.4M
Net Calls
-$17.3M
Net Calls Change
+$222M

Top Buyers

1
Jane Street
Jane Street
New York
$7.34M
2
QA
Quantitative Advantage
Minnesota
$3.19M
3
LPT
Legacy Private Trust
Wisconsin
$4.64M
4
Wells Fargo
Wells Fargo
California
$2.93M
5
VF
Virtu Financial
New York
$2.25M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Goldman Sachs
Goldman Sachs
New York
$9.51M
3
Morgan Stanley
Morgan Stanley
New York
$17.4M
4
Citadel Advisors
Citadel Advisors
Florida
$323K
5
Simplex Trading
Simplex Trading
Illinois
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.4M -$6.26M -62,470 -26%
Goldman Sachs
2
Goldman Sachs
New York
$9.51M -$13M -130,125 -58%
UBS Group
3
UBS Group
Switzerland
$8.23M +$1.15M +11,464 +16%
Jane Street
4
Jane Street
New York
$7.34M +$5.84M +58,299 +390%
Bank of America
5
Bank of America
North Carolina
$4.94M -$184K -1,833 -4%
LG
6
Leuthold Group
Minnesota
$4.71M +$91.1K +909 +2%
LPT
7
Legacy Private Trust
Wisconsin
$4.64M +$3.1M +30,905 +200%
ULWM
8
Upper Left Wealth Management
Florida
$3.64M -$104K -1,042 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.42M -$2.34M -23,356 -41%
QA
10
Quantitative Advantage
Minnesota
$3.19M +$3.19M +31,802 New
Wells Fargo
11
Wells Fargo
California
$2.93M +$2.6M +25,993 +805%
HSA
12
Hussman Strategic Advisors
Maryland
$2.5M – – –
APW
13
Acima Private Wealth
Virginia
$2.49M -$401 -4 -0%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.26M +$841K +8,400 +59%
VF
15
Virtu Financial
New York
$2.25M +$2.25M +22,502 New
SWP
16
Stratos Wealth Partners
Ohio
$1.79M +$691K +6,898 +63%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$1.72M – – –
WAM
18
Worth Asset Management
Texas
$1.67M +$1.65M +16,450 +9,734%
Stifel Financial
19
Stifel Financial
Missouri
$1.63M +$1.36M +13,575 +509%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.48M +$1.35M +13,442 +1,019%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.3M +$1.3M +12,994 New
Ameriprise
22
Ameriprise
Minnesota
$1.29M +$486K +4,849 +60%
RJA
23
Raymond James & Associates
Florida
$1.19M +$1.19M +11,919 New
Wolverine Trading
24
Wolverine Trading
Illinois
$1.17M -$848K -8,415 -42%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.12M -$3.02M -30,100 -73%
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