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

Cutler Group’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
Q4 		– Sell
-1,313
Closed -$130K – 3857
2023
Q3 		$128K Sell
1,313
-7,287
-85% -$732K 0.01% 984
2023
Q2 		$866K Buy
8,600
+6,950
+421% +$699K 0.12% 198
2023
Q1 		$165K Sell
1,650
-12,996
-89% -$1.29M 0.02% 774
2022
Q4 		$1.45M Sell
14,646
-16,442
-53% -$1.55M 0.12% 175
2022
Q3 		$2.81M Buy
31,088
+30,967
+25,593% +$2.88M 0.19% 99
2022
Q2 		$11K Sell
121
-9,282
-99% -$915K ﹤0.01% 3119
2022
Q1 		$964K Buy
9,403
+27
+0.3% +$2.81K 0.05% 398
2021
Q4 		$991K Buy
+9,376
New +$998K 0.04% 455
2021
Q1 		– Sell
-3,100
Closed -$350K – 5857
2020
Q4 		$355K Buy
+3,100
New +$348K 0.02% 793
2020
Q3 		– Sell
-3,153
Closed -$348K – 4855
2020
Q2 		$334K Sell
3,153
-2,810
-47% -$292K 0.02% 633
2020
Q1 		$621K Buy
5,963
+3,064
+106% +$320K 0.03% 485
2019
Q4 		$308K Buy
2,899
+2,120
+272% +$223K 0.02% 631
2019
Q3 		$80K Buy
+779
New +$82.4K 0.01% 1201
2019
Q1 		– Sell
-500
Closed -$54K – 4282
2018
Q4 		$54K Sell
500
-501
-50% -$54.7K 0.01% 1428
2018
Q3 		$111K Sell
1,001
-2,754
-73% -$307K 0.01% 1135
2018
Q2 		$420K Buy
3,755
+3,700
+6,727% +$424K 0.03% 493
2018
Q1 		$6K Buy
+55
New +$6.51K ﹤0.01% 3156
2017
Q4 		– Sell
-9,875
Closed -$1.12M – 5209
2017
Q3 		$1.13M Sell
9,875
-18,362
-65% -$2.09M 0.04% 314
2017
Q2 		$3.12M Buy
28,237
+27,481
+3,635% +$2.93M 0.12% 153
2017
Q1 		$78K Sell
756
-75,530
-99% -$7.81M ﹤0.01% 1972
2016
Q4 		$7.8M Buy
76,286
+64,166
+529% +$6.73M 0.28% 46
2016
Q3 		$1.32M Buy
12,120
+10,316
+572% +$1.12M 0.06% 236
2016
Q2 		$195K Buy
+1,804
New +$199K 0.01% 1139

Other funds holding FXE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cutler Group's FXE Position: Q4 2023 in Review

Cutler Group sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2023, closing a stake of 1,313 shares — an estimated $130K sold.

Cutler Group first reported a position in FXE in Q2 2016 and held it in 23 quarters. The position peaked at $7.8M in Q4 2016. 50 funds tracked by Wall St. Rank hold FXE as of Q4 2023.

  • Cutler Group reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 1,313 Invesco CurrencyShares Euro Currency Trust shares in Q4 2023, an estimated $130K.
  • Cutler Group first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2016 and held it in 23 quarters.
  • Cutler Group's Invesco CurrencyShares Euro Currency Trust position peaked at $7.8M in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.