BTG Pactual Global Asset Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

BTG Pactual Global Asset 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
2020 Q3	–	Sell	-41,330	Closed	-$4.38M	–	139
2020 Q2	$4.38M	Buy	+41,330	New	+$4.3M	0.6%	58
2019 Q4	–	Sell	-75,270	Closed	-$7.79M	–	98
2019 Q3	$7.79M	Buy	+75,270	New	+$7.96M	3.47%	9
2019 Q2	–	Sell	-19,910	Closed	-$2.13M	–	71
2019 Q1	$2.13M	Buy	+19,910	New	+$2.16M	0.81%	24

Other funds holding FXE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BTG Pactual Global Asset Management's FXE Position: Q3 2020 in Review

BTG Pactual Global Asset Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2020, closing a stake of 41,330 shares — an estimated $4.38M sold.

BTG Pactual Global Asset Management first reported a position in FXE in Q1 2019 and held it in 3 quarters. The position peaked at $7.79M in Q3 2019. 49 funds tracked by Wall St. Rank hold FXE as of Q3 2020.

BTG Pactual Global Asset Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2020 after selling out during the quarter.
BTG Pactual Global Asset Management sold 41,330 Invesco CurrencyShares Euro Currency Trust shares in Q3 2020, an estimated $4.38M.
BTG Pactual Global Asset Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2019 and held it in 3 quarters.
BTG Pactual Global Asset Management's Invesco CurrencyShares Euro Currency Trust position peaked at $7.79M in Q3 2019.
49 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2020.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.