INVESCO CURRENCYSHARES EURO FXE
EURO SHS · ETP · CUSIP 46138K103
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersDowners Grove, IL
- FilingsSEC EDGAR
66
institutional holders
+1 vs Q1 2023
1.2m
shares reported held*
$116.2mreported value*
9 new
17 added
20 reduced
8 sold out
net bought ≈ $4.3m (+42.4k 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 ≈ $100.80. Options: 7 managers hold calls ($21.2m notional), 10 hold puts ($24.2m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 69 |
| Q1 2023 | 65 |
| Q2 2023 | 66 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 34 | 28 |
| Q1 2023 | 32 | 34 |
| Q2 2023 | 26 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $114.1m | $106.8m | 0.94 |
| Q4 2022 | $78.6m | $317.8m | 4.05 |
| Q1 2023 | $32.1m | $49.4m | 1.54 |
| Q2 2023 | $21.2m | $24.2m | 1.14 |
Biggest buyers
| Empowered Funds, LLC | New | +61.3k |
| JANE STREET GROUP, LLC | Added | +44.0k |
| CAPTRUST FINANCIAL ADVISORS | New | +31.0k |
| GOLDMAN SACHS GROUP INC | Added | +30.1k |
| Virtu Financial LLC | Added | +28.1k |
| Cutler Group LLC / CA | Added | +7.0k |
| LPL Financial LLC | Added | +6.0k |
| BANK OF AMERICA CORP /DE/ | Added | +5.5k |
| FLOW TRADERS U.S. LLC | New | +4.8k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +4.5k |
Biggest sellers
| Legacy Private Trust Co. | Sold out | -46.4k |
| MORGAN STANLEY | Reduced | -30.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -18.2k |
| Stratos Wealth Partners, LTD. | Reduced | -14.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -14.7k |
| ROYAL BANK OF CANADA | Reduced | -13.5k |
| WOLVERINE TRADING, LLC | Sold out | -11.6k |
| MARSHALL WACE, LLP | Sold out | -11.2k |
| HAP Trading, LLC | Sold out | -10.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -9.3k |
Biggest calls
| Walleye Trading LLC | Reduced | $5.9m58.8k shares |
| CITADEL ADVISORS LLC | Reduced | $5.8m57.7k shares |
| SIMPLEX TRADING, LLC | Added | $4.5m45.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.5m44.6k shares |
| GROUP ONE TRADING LLC | Added | $383.1k3.8k shares |
| Cutler Group LLC / CA | Reduced | $31.0k9.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $7.5m74.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.7m56.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.1m50.7k shares |
| IMC-Chicago, LLC | Reduced | $1.8m18.2k shares |
| JANE STREET GROUP, LLC | Reduced | $1.4m13.8k shares |
| GROUP ONE TRADING LLC | Unchanged | $1.3m12.7k shares |
| SUMMIT SECURITIES GROUP LLC | Unchanged | $1.0m10.0k shares |
| Walleye Trading LLC | Reduced | $352.8k3.5k shares |
| Cutler Group LLC / CA | Reduced | $8.0k6.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 143.0k $14.4m | Reduced -30.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 125.0k $12.6m | Added +30.1k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 117.2k $11.8m | Added +44.0k |
| UBS Group AG 0.00% of their portfolio | 83.5k $8.4m | Added +1.3k |
| Empowered Funds, LLC 0.22% of their portfolio | 61.3k $6.2m | New |
| EA Series Trust 0.22% of their portfolio | 61.3k $6.2m | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 54.7k $5.5m | Added +5.5k |
| Virtu Financial LLC 0.39% of their portfolio | 50.6k $5.1m | Added +28.1k |
| LEUTHOLD GROUP, LLC 0.60% of their portfolio | 46.1k $4.6m | Reduced -877 |
| Upper Left Wealth Management, LLC 4.08% of their portfolio | 36.4k $3.7m | Added +105 |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 31.0k $3.1m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.4k $2.9m | Reduced -855 |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.46% of their portfolio | 25.0k $2.5m | Unchanged |
| ACIMA PRIVATE WEALTH, LLC 1.19% of their portfolio | 24.7k $2.5m | Reduced -80 |
| Worth Asset Management, LLC 1.56% of their portfolio | 20.3k $2.0m | Added +3.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.5k $1.8m | Added +4.5k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 17.2k $1.7m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 16.1k $1.6m | Added +6.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.9k $1.6m | Reduced -18.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.8k $1.6m | Reduced -437 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.0k $1.2m | Added +438 |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 11.7k $1.2m | Added +653 |
| Kathmere Capital Management, LLC 0.17% of their portfolio | 11.1k $1.1m | Unchanged |
| AXA S.A. 0.00% of their portfolio | 10.8k $1.1m | Added +270 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.8k $1.1m | Added +433 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 9.8k $989.9k | Reduced -2.1k |
| Cutler Group LLC / CA 0.20% of their portfolio | 8.6k $866.0k | Added +7.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 7.9k $796.0k | Reduced -14.7k |
| LAFFER TENGLER INVESTMENTS, INC. 0.17% of their portfolio | 6.2k $627.4k | Reduced -1.3k |
| Glovista Investments LLC 0.29% of their portfolio | 5.4k $546.5k | Reduced -997 |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 5.3k $532.3k | Reduced -100 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.0k $505.1k | Unchanged |
| Obermeyer Wealth Partners 0.04% of their portfolio | 5.0k $504.1k | Unchanged |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 4.8k $481.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 4.4k $447.2k | Added +1.7k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 4.1k $414.6k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 3.7k $368.1k | Reduced -9.3k |
| KLINGENSTEIN FIELDS & CO LP 0.02% of their portfolio | 3.4k $342.8k | Unchanged |
| NewEdge Wealth, LLC 0.01% of their portfolio | 3.3k $333.1k | Unchanged |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 3.0k $298.9k | Reduced -14.9k |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 2.6k $261.4k | New |
| FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio | 2.5k $257.1k | New |
| GFS Advisors, LLC 0.06% of their portfolio | 2.5k $252.0k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 2.4k $241.6k | Reduced -983 |
| Clearwater Capital Advisors, LLC 0.03% of their portfolio | 2.1k $213.9k | Unchanged |
| Black Diamond Financial, LLC 0.06% of their portfolio | 2.1k $210.7k | Unchanged |
| North Star Investment Management Corp. 0.01% of their portfolio | 1.5k $151.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3k $131.0k | Reduced -13.5k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 1.2k $123.0k | Added +230 |
| Garde Capital, Inc. 0.01% of their portfolio | 1.1k $114.0k | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. 0.05% of their portfolio | 1.1k $113.5k | Unchanged |
| Key Financial Inc 0.04% of their portfolio | 1.1k $106.9k | Unchanged |
| EverSource Wealth Advisors, LLC 0.01% of their portfolio | 980 $98.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 767 $77.3k | Reduced -53 |
| NFSG Corp 0.03% of their portfolio | 545 $54.9k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 532 $53.6k | Reduced -37 |
| O'Dell Group, LLC 0.01% of their portfolio | 302 $30.4k | New |
| Antonetti Capital Management LLC 0.04% of their portfolio | 275 $27.7k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 200 $22.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 145 $14.6k | Reduced -3.1k |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 100 $10.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 93 $9.4k | New |
| FMR LLC 0.00% of their portfolio | 46 $4.6k | Reduced -46 |
| IFP Advisors, Inc 0.00% of their portfolio | 20 $2.1k | Added +10 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8 $806 | Reduced -55 |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 4 $1.0k | Unchanged |