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Clarius Group LLC’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Clarius Group LLC’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
2023
Q1 		– Sell
-15,967
Closed -$1.58M – 522
2022
Q4 		$1.58M Buy
+15,967
New +$1.5M 0.14% 88
2022
Q3 		– Sell
-33,756
Closed -$3.27M – 504
2022
Q2 		$3.27M Buy
+33,756
New +$3.33M 0.33% 39

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Clarius Group LLC's FXE Position: Q1 2023 in Review

Clarius Group LLC sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2023, closing a stake of 15,967 shares — an estimated $1.58M sold.

Clarius Group LLC first reported a position in FXE in Q2 2022 and held it in 2 quarters. The position peaked at $3.27M in Q2 2022. 66 funds tracked by Wall St. Rank hold FXE as of Q1 2023.

  • Clarius Group LLC reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2023 after selling out during the quarter.
  • Clarius Group LLC sold 15,967 Invesco CurrencyShares Euro Currency Trust shares in Q1 2023, an estimated $1.58M.
  • Clarius Group LLC first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2022 and held it in 2 quarters.
  • Clarius Group LLC's Invesco CurrencyShares Euro Currency Trust position peaked at $3.27M in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2023.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.