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Invesco CurrencyShares Euro Currency Trust

47 hedge funds and large institutions have $68M invested in Invesco CurrencyShares Euro Currency Trust in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

18% more funds holding

Funds holding: 4047 (+7)

13% more capital invested

Capital invested by funds: $60.2M → $68M (+$7.83M)

1.08% more ownership

Funds ownership: 34.65%35.73% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

17% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $26.6M

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
11
Closed
3
Calls
$22.2M
Puts
$26.6M
Net Calls
-$4.41M
Net Calls Change
+$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$169K +1,668 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$10.5M +$9.64M +94,979 +1,363%
UBS Group
3
UBS Group
Switzerland
$9.57M -$271K -2,671 -3%
Goldman Sachs
4
Goldman Sachs
New York
$7.72M
LG
5
Leuthold Group
Minnesota
$4.62M -$45.9K -452 -1%
VF
6
Virtu Financial
New York
$4.01M +$2.98M +29,335 +303%
ULWM
7
Upper Left Wealth Management
Florida
$2.19M -$809K -7,973 -27%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.7M +$373K +3,671 +29%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$1.67M +$47.7K +470 +3%
Wells Fargo
10
Wells Fargo
California
$1.37M -$646K -6,367 -32%
BAM
11
Belpointe Asset Management
Nevada
$1.25M +$938K +9,239 +316%
KCM
12
Kathmere Capital Management
Pennsylvania
$1.14M
HSBC Holdings
13
HSBC Holdings
United Kingdom
$1.1M -$31K -305 -3%
Bank of America
14
Bank of America
North Carolina
$1.05M +$45.9K +452 +5%
SW
15
SMART Wealth
Nebraska
$912K +$900K +8,870 New
HSA
16
Hussman Strategic Advisors
Maryland
$771K -$507K -5,000 -40%
JSSH
17
J. Safra Sarasin Holding
$755K +$745K +7,339 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$658K +$198K +1,953 +44%
FTUS
19
Flow Traders U.S.
New York
$589K +$330K +3,251 +131%
Simplex Trading
20
Simplex Trading
Illinois
$534K +$527K +5,198 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$533K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$429K +$422K +4,159 New
FFG
23
Fiduciary Financial Group
California
$412K -$1.32K -13 -0.3%
FHA
24
Flagship Harbor Advisors
Massachusetts
$400K +$394K +3,885 New
GA
25
GFS Advisors
Texas
$331K +$141K +1,389 +76%

FXE Hedge Fund Activity: Q3 2024 in Review

47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Euro Currency Trust (FXE) for Q3 2024, worth a combined $68M — up 13% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FXE positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $9.64M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.76M sold.

  • 47 institutional investors held Invesco CurrencyShares Euro Currency Trust (FXE) as of Q3 2024, up from 40 in Q2 2024.
  • Funds reported $68M of Invesco CurrencyShares Euro Currency Trust stock for Q3 2024, up 13% quarter-over-quarter.
  • 10 funds opened new Invesco CurrencyShares Euro Currency Trust positions in Q3 2024 and 3 closed out, a net change of +7 holders.
  • The largest Invesco CurrencyShares Euro Currency Trust buyer in Q3 2024 was Citadel Advisors, an estimated $9.64M added.
  • The largest Invesco CurrencyShares Euro Currency Trust seller in Q3 2024 was Susquehanna International Group, an estimated $9.76M sold.

Based on aggregated 13F filings for Q3 2024.