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Invesco CurrencyShares Euro Currency Trust

67 hedge funds and large institutions have $116M invested in Invesco CurrencyShares Euro Currency Trust in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

9.47% more ownership

Funds ownership: 36.64%46.11% (+9.5%)

8% more capital invested

Capital invested by funds: $107M → $116M (+$9.05M)

2% more funds holding

Funds holding: 6667 (+1)

13% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $24.2M

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
16
Reduced
19
Closed
8
Calls
$21.2M
Puts
$24.2M
Net Calls
-$3.04M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.4M -$3.11M -30,928 -18%
Goldman Sachs
2
Goldman Sachs
New York
$12.6M +$3.03M +30,125 +32%
Jane Street
3
Jane Street
New York
$11.8M +$4.42M +43,953 +60%
UBS Group
4
UBS Group
Switzerland
$8.41M +$130K +1,296 +2%
EST
5
EA Series Trust
Pennsylvania
$6.17M +$6.16M +61,292 New
EF
6
Empowered Funds
Pennsylvania
$6.17M +$6.16M +61,292 New
Bank of America
7
Bank of America
North Carolina
$5.52M +$550K +5,473 +11%
VF
8
Virtu Financial
New York
$5.1M +$2.83M +28,113 +125%
LG
9
Leuthold Group
Minnesota
$4.65M -$88.2K -877 -2%
ULWM
10
Upper Left Wealth Management
Florida
$3.67M +$10.6K +105 +0.3%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$3.12M +$3.11M +30,968 New
Wells Fargo
12
Wells Fargo
California
$2.86M -$86K -855 -3%
HSA
13
Hussman Strategic Advisors
Maryland
$2.52M
APW
14
Acima Private Wealth
Virginia
$2.49M -$8.04K -80 -0.3%
WAM
15
Worth Asset Management
Texas
$2.04M +$367K +3,646 +22%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.77M +$457K +4,542 +35%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$1.73M
LPL Financial
18
LPL Financial
California
$1.63M +$605K +6,019 +60%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.6M -$1.83M -18,200 -53%
Stifel Financial
20
Stifel Financial
Missouri
$1.59M -$43.9K -437 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.21M +$44K +438 +4%
AWS
22
Atria Wealth Solutions
New York
$1.17M +$65.7K +653 +6%
KCM
23
Kathmere Capital Management
Pennsylvania
$1.12M
Axa
24
Axa
France
$1.09M +$27.1K +270 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.09M +$43.5K +433 +4%

FXE Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2023, worth a combined $116M — up 8.4% from $107M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FXE positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $6.16M. The largest seller was Legacy Private Trust, exiting entirely with an estimated $4.64M sold.

  • 67 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2023, up from 66 in Q1 2023.
  • Funds reported $116M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2023, up 8.4% quarter-over-quarter.
  • 10 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2023 and 8 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2023 was Empowered Funds, an estimated $6.16M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2023 was Legacy Private Trust, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2023.