We are live on ! Find out more
FXE icon

Invesco CurrencyShares Euro Currency Trust

39 hedge funds and large institutions have $74.9M invested in Invesco CurrencyShares Euro Currency Trust in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.6% less ownership

Funds ownership: 49.13%37.53% (-12%)

22% less funds holding

Funds holding: 5039 (-11)

29% less capital invested

Capital invested by funds: $105M → $74.9M (-$30.4M)

35% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $25.7M

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
16
Closed
13
Calls
$16.7M
Puts
$25.7M
Net Calls
-$8.95M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$24.9M +$22.7M +226,812 +987%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M -$24.5M -244,529 -69%
UBS Group
3
UBS Group
Switzerland
$9.56M +$195K +1,946 +2%
LG
4
Leuthold Group
Minnesota
$4.58M +$30.1K +300 +0.7%
Bank of America
5
Bank of America
North Carolina
$3.39M +$1.46M +14,602 +75%
ULWM
6
Upper Left Wealth Management
Florida
$2.98M -$361K -3,601 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$2.98M -$49.8K -497 -2%
Goldman Sachs
8
Goldman Sachs
New York
$2.49M -$10M -100,000 -80%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$1.76M -$388K -3,874 -18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.43M +$17.9K +179 +1%
VF
11
Virtu Financial
New York
$1.32M -$2.41M -23,994 -65%
HSA
12
Hussman Strategic Advisors
Maryland
$1.25M
KCM
13
Kathmere Capital Management
Pennsylvania
$1.11M
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.1M +$20.1K +200 +2%
FHA
15
Flagship Harbor Advisors
Massachusetts
$692K
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$516K -$10K -100 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$467K -$1.91K -19 -0.4%
Wells Fargo
18
Wells Fargo
California
$404K -$20.1K -200 -5%
LPL Financial
19
LPL Financial
California
$397K -$1.24M -12,378 -76%
GA
20
GFS Advisors
Texas
$321K
Jane Street
21
Jane Street
New York
$318K +$319K +3,186 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$260K +$20.4K +203 +8%
Stifel Financial
23
Stifel Financial
Missouri
$247K
Cerity Partners
24
Cerity Partners
New York
$240K -$100K -1,000 -29%
CCA
25
Clearwater Capital Advisors
Illinois
$212K

FXE Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q1 2024, worth a combined $74.9M — down 29% from $105M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXE and 3 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $22.7M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 39 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q1 2024, down from 50 in Q4 2023.
  • Funds reported $74.9M of Invesco CurrencyShares Euro Currency Trust stock for Q1 2024, down 29% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q1 2024 and 13 closed out, a net change of -10 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q1 2024 was Susquehanna International Group, an estimated $22.7M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q1 2024 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2024.