Vault-13

INVESCO CURRENCYSHARES EURO FXE

EURO SHS · ETP · CUSIP 46138K103

65 institutional holders -4 vs Q4 2022
1,080,9361.1m shares reported held*
$108.3mreported value*
15 new 17 added 16 reduced 18 sold out net sold ≈ $38.1m (-380.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $100.20. Options: 11 managers hold calls ($32.1m notional), 13 hold puts ($49.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 69Q1 23: 6565Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202263
Q4 202269
Q1 202365

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 34 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 34 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223428
Q1 20233234

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $114.1mQ3 22 puts: $106.8mQ3 22P/C 0.94Q4 22 calls: $78.6mQ4 22 puts: $317.8mQ4 22P/C 4.05Q1 23 calls: $32.1mQ1 23 puts: $49.4mQ1 23P/C 1.54
Numbers
QuarterCallsPutsP/C
Q3 2022$114.1m$106.8m0.94
Q4 2022$78.6m$317.8m4.05
Q1 2023$32.1m$49.4m1.54

Biggest buyers

JANE STREET GROUP, LLC Added +58,299+58.3k
Quantitative Advantage, LLC New +31,802+31.8k
Legacy Private Trust Co. Added +30,905+30.9k
WELLS FARGO & COMPANY/MN Added +25,993+26.0k
Virtu Financial LLC New +22,502+22.5k
Worth Asset Management, LLC Added +16,450+16.4k
STIFEL FINANCIAL CORP Added +13,575+13.6k
ROYAL BANK OF CANADA Added +13,442+13.4k
ENVESTNET ASSET MANAGEMENT INC New +12,994+13.0k
RAYMOND JAMES & ASSOCIATES New +11,919+11.9k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -185,000-185.0k
GOLDMAN SACHS GROUP INC Reduced -130,125-130.1k
MORGAN STANLEY Reduced -62,470-62.5k
CITADEL ADVISORS LLC Reduced -61,858-61.9k
SIMPLEX TRADING, LLC Reduced -40,685-40.7k
Q3 Asset Management Sold out -36,409-36.4k
MARSHALL WACE, LLP Reduced -30,100-30.1k
Berkeley Capital Partners, LLC Sold out -29,022-29.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -23,356-23.4k
X-Square Capital, LLC Sold out -21,705-21.7k

Biggest calls

Walleye Trading LLC Reduced $6.7m66.4k shares
CITADEL ADVISORS LLC Reduced $6.4m64.1k shares
WOLVERINE TRADING, LLC Reduced $5.9m58.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.6m55.9k shares
SIMPLEX TRADING, LLC Reduced $4.2m42.3k shares
IMC-Chicago, LLC Reduced $2.2m22.0k shares
MILLENNIUM MANAGEMENT LLC New $341.0k3.4k shares
GROUP ONE TRADING LLC Reduced $330.6k3.3k shares
JANE STREET GROUP, LLC Reduced $240.5k2.4k shares
Cutler Group LLC / CA Reduced $134.0k16.9k shares

Biggest puts

WOLVERINE TRADING, LLC Reduced $11.8m116.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.0m99.6k shares
CITADEL ADVISORS LLC Reduced $7.6m76.1k shares
SIMPLEX TRADING, LLC Reduced $5.7m56.8k shares
IMC-Chicago, LLC Added $5.2m51.8k shares
JANE STREET GROUP, LLC Reduced $4.2m42.4k shares
MARSHALL WACE, LLP Reduced $2.2m21.9k shares
GROUP ONE TRADING LLC Reduced $1.3m12.7k shares
SUMMIT SECURITIES GROUP LLC Reduced $1.0m10.0k shares
Walleye Trading LLC Reduced $370.7k3.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 173,942173.9k $17.4m $17.4m 0.00% Reduced -62.5k -62,470
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 94,88494.9k $9.5m $9.5m 0.00% Reduced -130.1k -130,125
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 82,17682.2k $8.2m $8.2m 0.00% Added +11.5k +11,464
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 73,23473.2k $7.3m $7.3m 0.01% Added +58.3k +58,299
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,27649.3k $4.9m $4.9m 0.00% Reduced -1.8k -1,833
6 LEUTHOLD GROUP, LLC 0.62% of their portfolio MINNEAPOLIS, MN 46,96947.0k $4.7m $4.7m 0.62% Added +909 +909
7 Legacy Private Trust Co. 0.40% of their portfolio NEENAH, WI 46,36146.4k $4.6m $4.6m 0.40% Added +30.9k +30,905
8 Upper Left Wealth Management, LLC 4.13% of their portfolio TAMPA, FL 36,30136.3k $3.6m $3.6m 4.13% Reduced -1.0k -1,042
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 34,09634.1k $3.4m $3.4m 0.01% Reduced -23.4k -23,356
10 Quantitative Advantage, LLC 0.46% of their portfolio MINNETONKA, MN 31,80231.8k $3.2m $3.2m 0.46% New
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,22329.2k $2.9m $2.9m 0.00% Added +26.0k +25,993
12 HUSSMAN STRATEGIC ADVISORS, INC. 0.39% of their portfolio ELLICOTT CITY, MD 25,00025.0k $2.5m $2.5m 0.39% Unchanged
13 ACIMA PRIVATE WEALTH, LLC 1.22% of their portfolio RICHMOND, VA 24,80724.8k $2.5m $2.5m 1.22% Reduced -4 -4
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,60022.6k $2.3m $2.3m 0.00% Added +8.4k +8,400
15 Virtu Financial LLC 0.24% of their portfolio New York, NY 22,50222.5k $2.3m $2.3m 0.24% New
16 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 17,91317.9k $1.8m $1.8m 0.05% Added +6.9k +6,898
17 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 17,17917.2k $1.7m $1.7m 0.01% Unchanged
18 Worth Asset Management, LLC 1.26% of their portfolio DALLAS, TX 16,61916.6k $1.7m $1.7m 1.26% Added +16.4k +16,450
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,24416.2k $1.6m $1.6m 0.00% Added +13.6k +13,575
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,76114.8k $1.5m $1.5m 0.00% Added +13.4k +13,442
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,99413.0k $1.3m $1.3m 0.00% New
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,90912.9k $1.3m $1.3m 0.00% Added +4.8k +4,849
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,91911.9k $1.2m $1.2m 0.00% New
24 WOLVERINE TRADING, LLC 0.04% of their portfolio CHICAGO, IL 11,59511.6k $1.2m $1.2m 0.04% Reduced -8.4k -8,415
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,51411.5k $1.2m $1.2m 0.00% Added +4.2k +4,196
26 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 11,20011.2k $1.1m $1.1m 0.00% Reduced -30.1k -30,100
27 Kathmere Capital Management, LLC 0.18% of their portfolio WAYNE, PA 11,10911.1k $1.1m $1.1m 0.18% Unchanged
28 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 10,99811.0k $1.1m $1.1m 0.02% New
29 HAP Trading, LLC 0.26% of their portfolio NEW YORK, NY 10,65510.7k $1.1m $1.1m 0.26% New
30 AXA S.A. 0.00% of their portfolio PARIS, I0 10,54410.5k $1.1m $1.1m 0.00% Unchanged
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,32810.3k $1.0m $1.0m 0.00% Added +10.1k +10,088
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,10610.1k $1.0m $1.0m 0.00% Reduced -6.1k -6,098
33 LAFFER TENGLER INVESTMENTS, INC. 0.20% of their portfolio Scottsdale, AZ 7,5457.5k $755.9k $755.9k 0.20% New
34 Glovista Investments LLC 0.39% of their portfolio JERSEY CITY, NJ 6,4186.4k $644.0k $644.0k 0.39% Reduced -274 -274
35 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 5,3805.4k $539.0k $539.0k 0.02% Reduced -1.0k -1,000
36 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 5,0105.0k $502.8k $502.8k 0.01% Added +200 +200
37 Obermeyer Wealth Partners 0.04% of their portfolio ASPEN, CO 5,0005.0k $500.9k $500.9k 0.04% Reduced -525 -525
38 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 4,3904.4k $440.4k $440.4k 0.00% New
39 KLINGENSTEIN FIELDS & CO LP 0.02% of their portfolio NEW YORK, NY 3,4003.4k $340.6k $340.6k 0.02% Unchanged
40 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,3793.4k $338.5k $338.5k 0.00% Added +1.0k +1,000
41 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 3,3043.3k $331.0k $331.0k 0.01% New
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,2213.2k $322.7k $322.7k 0.00% Reduced -61.9k -61,858
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,7452.7k $275.0k $275.0k 0.00% New
44 GFS Advisors, LLC 0.06% of their portfolio HOUSTON, TX 2,5002.5k $250.0k $250.0k 0.06% Unchanged
45 Clearwater Capital Advisors, LLC 0.03% of their portfolio HOFFMAN ESTATES, IL 2,1222.1k $212.6k $212.6k 0.03% Unchanged
46 Black Diamond Financial, LLC 0.07% of their portfolio TOWSON, MD 2,0902.1k $209.4k $209.4k 0.07% Unchanged
47 Cutler Group LLC / CA 0.03% of their portfolio SAN FRANCISCO, CA 1,6501.6k $165.0k $165.0k 0.03% Reduced -13.0k -12,996
48 Westside Investment Management, Inc. 0.05% of their portfolio SANTA MONICA, CA 1,6501.6k $163.0k $163.0k 0.05% Reduced -3.1k -3,100
49 North Star Investment Management Corp. 0.01% of their portfolio CHICAGO, IL 1,5001.5k $150.3k $150.3k 0.01% Unchanged
50 Garde Capital, Inc. 0.01% of their portfolio SEATTLE, WA 1,1351.1k $114.0k $114.0k 0.01% Unchanged
51 Thomas J. Herzfeld Advisors, Inc. 0.05% of their portfolio MIAMI BEACH, FL 1,1261.1k $112.8k $112.8k 0.05% Unchanged
52 Key Financial Inc 0.04% of their portfolio WEST CHESTER, PA 1,0601.1k $106.2k $106.2k 0.04% Unchanged
53 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $100.0k $100.0k 0.00% Reduced -40.7k -40,685
54 Advisors Preferred, LLC 0.03% of their portfolio ROCKVILLE, MD 861861 $86.7k $86.7k 0.03% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 820820 $82.2k $82.2k 0.01% Added +820 +820
56 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 569569 $57.0k $57.0k 0.00% Unchanged
57 NFSG Corp 0.03% of their portfolio BOCA RATON, FL 545545 $54.6k $54.6k 0.03% Unchanged
58 Antonetti Capital Management LLC 0.04% of their portfolio NAPLES, FL 275275 $27.6k $27.6k 0.04% Unchanged
59 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 200200 $22.0k $22.0k 0.00% New
60 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 100100 $10.0k $10.0k 0.00% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 9292 $9.2k $9.2k 0.00% Added +46 +46
62 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6363 $6.0k $6.0k 0.00% New
63 Syverson Strege & Co 0.00% of their portfolio WEST DES MOINES, IA 1212 $1.2k $1.2k 0.00% New
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1010 $1.1k $1.1k 0.00% New
65 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 44 $1.0k $1.0k 0.00% Unchanged