Capstone Investment Advisors’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Capstone Investment Advisors’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
2018 Q2	–	Sell	-19,000	Closed	-$2.18M	–	705
2018 Q1	$2.25M	Hold	19,000	–	–	0.04%	187
2017 Q4	$2.2M	Sell	19,000 -4,288	-18%	-$487K	0.06%	158
2017 Q3	$2.66M	Buy	23,288 +14,712	+172%	+$1.67M	0.09%	152
2017 Q2	$947K	Buy	+8,576	New	+$915K	0.03%	329
2014 Q1	–	Sell	-74,286	Closed	-$10.1M	–	438
2013 Q4	$10.1M	Buy	+74,286	New	+$10M	0.11%	104

Other funds holding FXE

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors's FXE Position: Q2 2018 in Review

Capstone Investment Advisors sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2018, closing a stake of 19,000 shares — an estimated $2.18M sold.

Capstone Investment Advisors first reported a position in FXE in Q4 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2013. 46 funds tracked by Wall St. Rank hold FXE as of Q2 2018.

Capstone Investment Advisors reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2018 after selling out during the quarter.
Capstone Investment Advisors sold 19,000 Invesco CurrencyShares Euro Currency Trust shares in Q2 2018, an estimated $2.18M.
Capstone Investment Advisors first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2013 and held it in 5 quarters.
Capstone Investment Advisors's Invesco CurrencyShares Euro Currency Trust position peaked at $10.1M in Q4 2013.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.