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Invesco CurrencyShares Euro Currency Trust

50 hedge funds and large institutions have $105M invested in Invesco CurrencyShares Euro Currency Trust in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $86.2M → $105M (+$19.1M)

11.61% more ownership

Funds ownership: 37.52%49.13% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

15% less funds holding

Funds holding: 5950 (-9)

29% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $37M

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
13
Closed
13
Calls
$26.3M
Puts
$37M
Net Calls
-$10.7M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.4M +$15.6M +156,897 +78%
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
UBS Group
3
UBS Group
Switzerland
$9.59M +$115K +1,160 +1%
EF
4
Empowered Funds
Pennsylvania
$4.67M +$4.56M +45,857 New
LG
5
Leuthold Group
Minnesota
$4.65M +$88K +886 +2%
VF
6
Virtu Financial
New York
$3.8M +$315K +3,171 +9%
ULWM
7
Upper Left Wealth Management
Florida
$3.42M -$277K -2,786 -8%
Citadel Advisors
8
Citadel Advisors
Florida
$3.1M +$1.46M +14,678 +94%
APW
9
Acima Private Wealth
Virginia
$3.06M +$73.8K +743 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.35M +$1.81M +18,186 +379%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$2.2M -$743K -7,475 -26%
Bank of America
12
Bank of America
North Carolina
$1.97M -$2.42M -24,392 -56%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$1.75M
LPL Financial
14
LPL Financial
California
$1.67M +$1.31M +13,201 +418%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.45M +$208K +2,089 +17%
HSA
16
Hussman Strategic Advisors
Maryland
$1.28M
KCM
17
Kathmere Capital Management
Pennsylvania
$1.13M
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.1M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.01M +$189K +1,900 +24%
BCP
20
Berkeley Capital Partners
Georgia
$783K
FHA
21
Flagship Harbor Advisors
Massachusetts
$708K +$186K +1,870 +37%
GI
22
Glovista Investments
New Jersey
$554K
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$539K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$480K -$816K -8,215 -64%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$457K -$62.2K -626 -12%

FXE Hedge Fund Activity: Q4 2023 in Review

50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q4 2023, worth a combined $105M — up 22% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXE and 5 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Comerica Bank, exiting entirely with an estimated $2.46M sold.

  • 50 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q4 2023, down from 59 in Q3 2023.
  • Funds reported $105M of Invesco CurrencyShares Euro Currency Trust stock for Q4 2023, up 22% quarter-over-quarter.
  • 5 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q4 2023 and 13 closed out, a net change of -8 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q4 2023 was Morgan Stanley, an estimated $15.6M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q4 2023 was Comerica Bank, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2023.