Invesco CurrencyShares Euro Currency Trust
Hedge Funds Holdings
Last updated:
Invesco CurrencyShares Euro Currency Trust‘s stocks are currently a part of 46 hedge funds’ portfolios, which represents 23.53% of the total amount of its stocks outstanding. This makes up a total of 678.74K shares of Invesco CurrencyShares Euro Currency Trust. Compared to the previous quarter, the number fell by -52.64% or -754.32K shares fewer. As for the holding position changes, 23.91% (11) of current hedge fund investors increased the number of shares held, 15.22% (7) of current holders sold a part of the shares held, and 32.61% (15) closed the holdings completely. 13 hedge funds are new holders of Invesco CurrencyShares Euro Currency Trust stock in Q1 2023, it is 28.26% of total holders.
Hedge funds holding Invesco CurrencyShares Euro Currency Trust (Q2 2018 – Q1 2023)
| Q2 2018 | 46 |
|---|---|
| Q3 2018 | 47 |
| Q4 2018 | 42 |
| Q1 2019 | 41 |
| Q2 2019 | 40 |
| Q3 2019 | 41 |
| Q4 2019 | 42 |
| Q1 2020 | 36 |
| Q2 2020 | 42 |
| Q3 2020 | 47 |
| Q4 2020 | 47 |
| Q1 2021 | 47 |
| Q2 2021 | 46 |
| Q3 2021 | 50 |
| Q4 2021 | 48 |
| Q1 2022 | 46 |
| Q2 2022 | 46 |
| Q3 2022 | 60 |
| Q4 2022 | 68 |
| Q1 2023 | 46 |
Hedge funds changes in Invesco CurrencyShares Euro Currency Trust positions (Q2 2018 – Q1 2023)
| Q2 2018 | 44 | 0 | 0 | 59 | -57 |
|---|---|---|---|---|---|
| Q3 2018 | 13 | 14 | 11 | 12 | -3 |
| Q4 2018 | 7 | 13 | 11 | 12 | -1 |
| Q1 2019 | 4 | 9 | 19 | 5 | 4 |
| Q2 2019 | 6 | 12 | 12 | 6 | 4 |
| Q3 2019 | 8 | 10 | 11 | 8 | 4 |
| Q4 2019 | 9 | 12 | 10 | 7 | 4 |
| Q1 2020 | 5 | 11 | 10 | 9 | 1 |
| Q2 2020 | 11 | 5 | 14 | 6 | 6 |
| Q3 2020 | 17 | 12 | 8 | 12 | -2 |
| Q4 2020 | 10 | 12 | 12 | 11 | 2 |
| Q1 2021 | 9 | 14 | 14 | 9 | 1 |
| Q2 2021 | 6 | 9 | 20 | 7 | 4 |
| Q3 2021 | 12 | 10 | 13 | 8 | 7 |
| Q4 2021 | 10 | 9 | 17 | 11 | 1 |
| Q1 2022 | 9 | 8 | 15 | 11 | 3 |
| Q2 2022 | 15 | 7 | 12 | 14 | -2 |
| Q3 2022 | 21 | 21 | 6 | 7 | 5 |
| Q4 2022 | 21 | 12 | 14 | 12 | 9 |
| Q1 2023 | 13 | 11 | 7 | 15 | 0 |
Hedge funds changes in Invesco CurrencyShares Euro Currency Trust stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 401,246,000 | 532,405,108 |
|---|---|---|
| Q3 2018 | 397,602,000 | 468,077,000 |
| Q4 2018 | 242,898,000 | 199,277,000 |
| Q1 2019 | 90,736,000 | 146,349,000 |
| Q2 2019 | 157,696,000 | 103,766,000 |
| Q3 2019 | 89,954,000 | 63,256,000 |
| Q4 2019 | 106,507,000 | 175,154,000 |
| Q1 2020 | 104,373,000 | 222,627,000 |
| Q2 2020 | 148,660,000 | 233,797,000 |
| Q3 2020 | 150,724,000 | 228,336,000 |
| Q4 2020 | 162,141,000 | 317,401,000 |
| Q1 2021 | 61,802,000 | 172,937,000 |
| Q2 2021 | 35,652,000 | 133,126,000 |
| Q3 2021 | 46,285,000 | 193,761,000 |
| Q4 2021 | 38,716,000 | 36,983,000 |
| Q1 2022 | 37,334,000 | 38,991,000 |
| Q2 2022 | 40,423,000 | 40,274,000 |
| Q3 2022 | 92,477,000 | 67,752,000 |
| Q4 2022 | 63,941,480 | 289,835,190 |
| Q1 2023 | 134,000 | 1,044,000 |