We are live on ! Find out more
FXE icon

Invesco CurrencyShares Euro Currency Trust

40 hedge funds and large institutions have $60.2M invested in Invesco CurrencyShares Euro Currency Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3940 (+1)

2.88% less ownership

Funds ownership: 37.53%34.65% (-2.9%)

20% less capital invested

Capital invested by funds: $74.9M → $60.2M (-$14.7M)

49% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $24.5M

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
17
Closed
4
Calls
$12.6M
Puts
$24.5M
Net Calls
-$11.9M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11M -$151K -1,523 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.51M -$15.3M -153,665 -62%
UBS Group
3
UBS Group
Switzerland
$9.47M -$20.6K -207 -0.2%
Goldman Sachs
4
Goldman Sachs
New York
$7.42M +$4.97M +50,000 +200%
LG
5
Leuthold Group
Minnesota
$4.49M -$54.9K -552 -1%
ULWM
6
Upper Left Wealth Management
Florida
$2.91M -$52.9K -532 -2%
Wells Fargo
7
Wells Fargo
California
$1.95M +$1.56M +15,660 +387%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$1.56M -$188K -1,886 -11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.27M -$153K -1,534 -11%
HSA
10
Hussman Strategic Advisors
Maryland
$1.24M
KCM
11
Kathmere Capital Management
Pennsylvania
$1.1M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.09M
Bank of America
13
Bank of America
North Carolina
$961K -$2.41M -24,240 -71%
VF
14
Virtu Financial
New York
$959K -$349K -3,509 -27%
Citadel Advisors
15
Citadel Advisors
Florida
$689K -$2.28M -22,898 -77%
Jane Street
16
Jane Street
New York
$553K +$239K +2,399 +75%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$513K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$439K -$24.5K -246 -5%
FFG
19
Fiduciary Financial Group
California
$411K +$406K +4,085 New
LPL Financial
20
LPL Financial
California
$340K -$54.6K -549 -14%
GA
21
GFS Advisors
Texas
$319K -$138K -1,389 -43%
Stifel Financial
22
Stifel Financial
Missouri
$310K +$65.1K +655 +26%
BAM
23
Belpointe Asset Management
Nevada
$289K +$290K +2,922 New
PFS
24
Prospera Financial Services
Texas
$250K +$251K +2,525 New
FTUS
25
Flow Traders U.S.
New York
$245K +$246K +2,478 New

FXE Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q2 2024, worth a combined $60.2M — down 20% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FXE positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.97M. The largest seller was Susquehanna International Group, cutting an estimated $15.3M.

  • 40 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q2 2024, up from 39 in Q1 2024.
  • Funds reported $60.2M of Invesco CurrencyShares Euro Currency Trust stock for Q2 2024, down 20% quarter-over-quarter.
  • 5 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q2 2024 and 4 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q2 2024 was Goldman Sachs, an estimated $4.97M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q2 2024 was Susquehanna International Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2024.