Cutler Group’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$3K | – | 2718 |
|
|
2023
Q4 | $3K | Sell |
2,000
-3,000
| -60% | -$298K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $4K | Sell |
5,000
-4,200
| -46% | -$422K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $31K | Sell |
9,200
-7,700
| -46% | -$774K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $134K | Sell |
16,900
-5,000
| -23% | -$495K | 0.01% | 856 |
|
|
2022
Q4 | $245K | Sell |
21,900
-8,100
| -27% | -$763K | 0.02% | 695 |
|
|
2022
Q3 | $168K | Buy |
30,000
+17,200
| +134% | +$1.6M | 0.01% | 1053 |
|
|
2022
Q2 | $13K | Buy |
12,800
+11,700
| +1,064% | +$1.15M | ﹤0.01% | 3004 |
|
|
2022
Q1 | $2K | Sell |
1,100
-27,900
| -96% | -$2.9M | ﹤0.01% | 4662 |
|
|
2021
Q4 | $10K | Buy |
29,000
+3,000
| +12% | +$319K | ﹤0.01% | 3693 |
|
|
2021
Q3 | $25K | Sell |
26,000
-1,400
| -5% | -$154K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $27K | Buy |
27,400
+24,300
| +784% | +$2.74M | ﹤0.01% | 3040 |
|
|
2021
Q1 | $3K | Sell |
3,100
-1,100
| -26% | -$124K | ﹤0.01% | 4688 |
|
|
2020
Q4 | $33K | Sell |
4,200
-13,000
| -76% | -$1.46M | ﹤0.01% | 2299 |
|
|
2020
Q3 | $24K | Buy |
17,200
+9,200
| +115% | +$1.01M | ﹤0.01% | 2316 |
|
|
2020
Q2 | $18K | Sell |
8,000
-54,000
| -87% | -$5.62M | ﹤0.01% | 2465 |
|
|
2020
Q1 | $129K | Sell |
62,000
-232,600
| -79% | -$24.3M | 0.01% | 1208 |
|
|
2019
Q4 | $241K | Buy |
294,600
+262,000
| +804% | +$27.5M | 0.01% | 730 |
|
|
2019
Q3 | $10K | Buy |
32,600
+7,000
| +27% | +$740K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $20K | Buy |
+25,600
| New | +$2.74M | ﹤0.01% | 2204 |
|
|
2019
Q1 | – | Sell |
-93,400
| Closed | -$31K | – | 4281 |
|
|
2018
Q4 | $31K | Buy |
93,400
+3,300
| +4% | +$360K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $39K | Buy |
90,100
+79,700
| +766% | +$8.88M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $22K | Buy |
10,400
+400
| +4% | +$45.8K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $70K | Sell |
10,000
-83,500
| -89% | -$9.88M | 0.01% | 1437 |
|
|
2017
Q4 | $139K | Sell |
93,500
-427,700
| -82% | -$48.6M | 0.01% | 1178 |
|
|
2017
Q3 | $73K | Buy |
521,200
+449,300
| +625% | +$51.1M | ﹤0.01% | 1919 |
|
|
2017
Q2 | $41K | Buy |
71,900
+52,400
| +269% | +$5.59M | ﹤0.01% | 2689 |
|
|
2017
Q1 | $7K | Buy |
+19,500
| New | +$2.02M | ﹤0.01% | 4383 |
|
|
2016
Q4 | – | Sell |
-20,100
| Closed | -$4K | – | 6773 |
|
|
2016
Q3 | $4K | Sell |
20,100
-72,600
| -78% | -$7.9M | ﹤0.01% | 5132 |
|
|
2016
Q2 | $81K | Buy |
92,700
+85,200
| +1,136% | +$9.39M | ﹤0.01% | 1884 |
|
|
2016
Q1 | $19K | Buy |
7,500
+4,600
| +159% | +$497K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $3K | Buy |
+2,900
| New | +$311K | ﹤0.01% | 5278 |
|
Other funds holding FXE
LG
ULWM
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.