Vault-13

INVESCO CURRENCYSHARES EURO FXE

EURO SHS · ETP · CUSIP 46138K103

50 institutional holders -9 vs Q3 2023
1,031,9041.0m shares reported held*
$105.3mreported value*
5 new 14 added 12 reduced 13 sold out net bought ≈ $15.3m (+150.4k 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 ≈ $102.03. Options: 12 managers hold calls ($26.3m notional), 12 hold puts ($37.0m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 69Q1 23: 65Q2 23: 66Q3 23: 59Q4 23: 5050Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202263
Q4 202269
Q1 202365
Q2 202366
Q3 202359
Q4 202350

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 23Q2 23: 26 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 36 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 25 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223428
Q1 20233234
Q2 20232628
Q3 20231736
Q4 20231925

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 23 calls: $32.1mQ1 23 puts: $49.4mQ1 23P/C 1.54Q2 23 calls: $21.2mQ2 23 puts: $24.2mQ2 23P/C 1.14Q3 23 calls: $35.2mQ3 23 puts: $37.2mQ3 23P/C 1.06Q4 23 calls: $26.3mQ4 23 puts: $37.0mQ4 23P/C 1.40
Numbers
QuarterCallsPutsP/C
Q1 2023$32.1m$49.4m1.54
Q2 2023$21.2m$24.2m1.14
Q3 2023$35.2m$37.2m1.06
Q4 2023$26.3m$37.0m1.40

Biggest buyers

MORGAN STANLEY Added +156,897+156.9k
Empowered Funds, LLC New +45,857+45.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,186+18.2k
CITADEL ADVISORS LLC Added +14,678+14.7k
LPL Financial LLC Added +13,201+13.2k
WOLVERINE TRADING, LLC New +4,469+4.5k
Cerity Partners LLC New +3,411+3.4k
Virtu Financial LLC Added +3,171+3.2k
OLD MISSION CAPITAL LLC New +2,750+2.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,089+2.1k

Biggest sellers

COMERICA BANK Sold out -25,192-25.2k
BANK OF AMERICA CORP /DE/ Reduced -24,392-24.4k
HAP Trading, LLC Sold out -11,718-11.7k
OSAIC HOLDINGS, INC. Reduced -10,575-10.6k
RAYMOND JAMES & ASSOCIATES Sold out -8,469-8.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -8,215-8.2k
CAPTRUST FINANCIAL ADVISORS Reduced -7,475-7.5k
Janney Montgomery Scott LLC Sold out -5,340-5.3k
FLOW TRADERS U.S. LLC Sold out -3,311-3.3k
Stratos Wealth Partners, LTD. Sold out -2,965-3.0k

Biggest calls

WOLVERINE TRADING, LLC Reduced $6.0m58.6k shares
Walleye Trading LLC Reduced $5.0m49.3k shares
CITADEL ADVISORS LLC Reduced $4.4m43.4k shares
GTS SECURITIES LLC Reduced $3.3m32.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m30.8k shares
SIMPLEX TRADING, LLC Reduced $1.8m17.5k shares
IMC-Chicago, LLC Added $1.2m12.1k shares
MILLENNIUM MANAGEMENT LLC New $663.3k6.5k shares
JANE STREET GROUP, LLC Added $653.1k6.4k shares
GROUP ONE TRADING LLC Reduced $71.4k700 shares

Biggest puts

WOLVERINE TRADING, LLC Reduced $11.9m116.3k shares
CITADEL ADVISORS LLC Reduced $8.0m78.0k shares
SIMPLEX TRADING, LLC Reduced $5.5m53.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m46.4k shares
GTS SECURITIES LLC Reduced $2.9m28.3k shares
IMC-Chicago, LLC New $1.5m14.8k shares
GROUP ONE TRADING LLC Unchanged $1.2m11.6k shares
MILLENNIUM MANAGEMENT LLC New $632.6k6.2k shares
JANE STREET GROUP, LLC Reduced $398.0k3.9k shares
Walleye Trading LLC Unchanged $357.1k3.5k 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 Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 356,848356.8k $36.4m $36.4m 0.00% Added +156.9k +156,897
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 125,009125.0k $12.8m $12.8m 0.00% Unchanged
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,95694.0k $9.6m $9.6m 0.00% Added +1.2k +1,160
4 Empowered Funds, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 45,85745.9k $4.7m $4.7m 0.12% New
5 LEUTHOLD GROUP, LLC 0.58% of their portfolio MINNEAPOLIS, MN 45,61245.6k $4.7m $4.7m 0.58% Added +886 +886
6 Virtu Financial LLC 0.30% of their portfolio New York, NY 37,19837.2k $3.8m $3.8m 0.30% Added +3.2k +3,171
7 Upper Left Wealth Management, LLC 3.35% of their portfolio TAMPA, FL 33,52933.5k $3.4m $3.4m 3.35% Reduced -2.8k -2,786
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,36230.4k $3.1m $3.1m 0.00% Added +14.7k +14,678
9 ACIMA PRIVATE WEALTH, LLC 1.19% of their portfolio RICHMOND, VA 29,98430.0k $3.1m $3.1m 1.19% Added +743 +743
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,98423.0k $2.3m $2.3m 0.00% Added +18.2k +18,186
11 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 21,52021.5k $2.2m $2.2m 0.01% Reduced -7.5k -7,475
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,35419.4k $2.0m $2.0m 0.00% Reduced -24.4k -24,392
13 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 17,17917.2k $1.8m $1.8m 0.01% Unchanged
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,35916.4k $1.7m $1.7m 0.00% Added +13.2k +13,201
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,16214.2k $1.4m $1.4m 0.00% Added +2.1k +2,089
16 HUSSMAN STRATEGIC ADVISORS, INC. 0.29% of their portfolio ELLICOTT CITY, MD 12,50012.5k $1.3m $1.3m 0.29% Unchanged
17 Kathmere Capital Management, LLC 0.15% of their portfolio WAYNE, PA 11,10911.1k $1.1m $1.1m 0.15% Unchanged
18 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,81410.8k $1.1m $1.1m 0.00% Unchanged
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,9009.9k $1.0m $1.0m 0.00% Added +1.9k +1,900
20 Berkeley Capital Partners, LLC 0.26% of their portfolio Milton, GA 7,6767.7k $783.3k $783.3k 0.26% Unchanged
21 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 6,9406.9k $708.2k $708.2k 0.05% Added +1.9k +1,870
22 Glovista Investments LLC 0.26% of their portfolio JERSEY CITY, NJ 5,4215.4k $553.5k $553.5k 0.26% Unchanged
23 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 5,2805.3k $538.8k $538.8k 0.01% Unchanged
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,7054.7k $480.1k $480.1k 0.00% Reduced -8.2k -8,215
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,4764.5k $456.7k $456.7k 0.00% Reduced -626 -626
26 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,4694.5k $456.0k $456.0k 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,2484.2k $433.4k $433.4k 0.00% Added +515 +515
28 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,4113.4k $348.1k $348.1k 0.00% New
29 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 3,3043.3k $337.1k $337.1k 0.01% Unchanged
30 GFS Advisors, LLC 0.05% of their portfolio HOUSTON, TX 3,2223.2k $329.0k $329.0k 0.05% Unchanged
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,9042.9k $296.3k $296.3k 0.00% Reduced -327 -327
32 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 2,7502.8k $280.6k $280.6k 0.01% New
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,4802.5k $253.1k $253.1k 0.00% Reduced -189 -189
34 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,4002.4k $244.0k $244.0k 0.00% Reduced -510 -510
35 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 2,3022.3k $234.9k $234.9k 0.01% Added +844 +844
36 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,2502.2k $229.6k $229.6k 0.00% Reduced -995 -995
37 Clearwater Capital Advisors, LLC 0.02% of their portfolio HOFFMAN ESTATES, IL 2,1222.1k $216.5k $216.5k 0.02% Unchanged
38 North Star Investment Management Corp. 0.01% of their portfolio CHICAGO, IL 1,3001.3k $132.7k $132.7k 0.01% Unchanged
39 Garde Capital, Inc. 0.01% of their portfolio SEATTLE, WA 1,1351.1k $116.0k $116.0k 0.01% Unchanged
40 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 1,0601.1k $108.2k $108.2k 0.03% Unchanged
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0471.0k $107.0k $107.0k 0.00% Reduced -249 -249
42 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 980980 $100.0k $100.0k 0.01% Unchanged
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 520520 $53.1k $53.1k 0.00% Reduced -10.6k -10,575
44 Western Pacific Wealth Management, LP 0.04% of their portfolio LAKE FOREST, IL 500500 $51.0k $51.0k 0.04% Unchanged
45 O'Dell Group, LLC 0.01% of their portfolio CINCINNATI, OH 302302 $30.8k $30.8k 0.01% New
46 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 232232 $23.7k $23.7k 0.00% Reduced -232 -232
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 182182 $18.6k $18.6k 0.00% Added +89 +89
48 FMR LLC 0.00% of their portfolio BOSTON, MA 4646 $4.7k $4.7k 0.00% Unchanged
49 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 44 $1.0k $1.0k 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged