Capstone Investment Advisors
FXE icon

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
Q3 		– Sell
-950,000
Closed -$106M – 1316
2018
Q2 		$106M Buy
+950,000
New +$109M 1.63% 14
2014
Q1 		– Sell
-492,200
Closed -$66.9M – 439
2013
Q4 		$66.9M Buy
+492,200
New +$66.3M 0.73% 15

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
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.