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Astor Investment Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Astor Investment Management’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-107,166
Closed -$11.9M – 34
2016
Q1 		$11.9M Buy
+107,166
New +$11.6M 2.04% 18

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Astor Investment Management's FXE Position: Q2 2016 in Review

Astor Investment Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2016, closing a stake of 107,166 shares — an estimated $11.9M sold.

Astor Investment Management first reported a position in FXE in Q1 2016 and held it in 1 quarter. The position peaked at $11.9M in Q1 2016. 44 funds tracked by Wall St. Rank hold FXE as of Q2 2016.

  • Astor Investment Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2016 after selling out during the quarter.
  • Astor Investment Management sold 107,166 Invesco CurrencyShares Euro Currency Trust shares in Q2 2016, an estimated $11.9M.
  • Astor Investment Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2016 and held it in 1 quarter.
  • Astor Investment Management's Invesco CurrencyShares Euro Currency Trust position peaked at $11.9M in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2016.

Based on Astor Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.