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	-4,100	Closed	-$11K	–	3858
2023 Q3	$11K	Sell	4,100 -2,000	-33%	-$201K	﹤0.01%	2413
2023 Q2	$8K	Sell	6,100 -7,700	-56%	-$774K	﹤0.01%	2365
2023 Q1	$14K	Buy	13,800 +1,700	+14%	+$168K	﹤0.01%	2108
2022 Q4	$4K	Sell	12,100 -211,900	-95%	-$20M	﹤0.01%	3298
2022 Q3	$621K	Buy	224,000 +184,700	+470%	+$17.2M	0.04%	448
2022 Q2	$40K	Sell	39,300 -160,000	-80%	-$15.8M	﹤0.01%	2119
2022 Q1	$197K	Sell	199,300 -49,000	-20%	-$5.1M	0.01%	1204
2021 Q4	$48K	Buy	248,300 +238,700	+2,486%	+$25.4M	﹤0.01%	2423
2021 Q3	$33K	Sell	9,600 -1,400	-13%	-$154K	﹤0.01%	2882
2021 Q2	$22K	Sell	11,000 -700	-6%	-$79K	﹤0.01%	3224
2021 Q1	$15K	Buy	+11,700	New	+$1.32M	﹤0.01%	3438
2020 Q2	–	Sell	-103,300	Closed	-$75K	–	4539
2020 Q1	$75K	Sell	103,300 -91,500	-47%	-$9.55M	﹤0.01%	1502
2019 Q4	$57K	Buy	194,800 +168,300	+635%	+$17.7M	﹤0.01%	1543
2019 Q3	$32K	Sell	26,500 -16,800	-39%	-$1.78M	﹤0.01%	1841
2019 Q2	$9K	Buy	+43,300	New	+$4.64M	﹤0.01%	2743
2019 Q1	–	Sell	-153,000	Closed	-$80K	–	4283
2018 Q4	$80K	Buy	153,000 +16,400	+12%	+$1.79M	0.01%	1178
2018 Q3	$160K	Buy	136,600 +94,400	+224%	+$10.5M	0.01%	937
2018 Q2	$48K	Buy	42,200 +7,300	+21%	+$836K	﹤0.01%	1633
2018 Q1	$20K	Sell	34,900 -51,300	-60%	-$6.07M	﹤0.01%	2293
2017 Q4	$3K	Sell	86,200 -277,900	-76%	-$31.6M	﹤0.01%	3948
2017 Q3	$118K	Buy	364,100 +47,300	+15%	+$5.37M	﹤0.01%	1531
2017 Q2	$73K	Buy	316,800 +265,800	+521%	+$28.4M	﹤0.01%	2129
2017 Q1	$51K	Sell	51,000 -54,100	-51%	-$5.6M	﹤0.01%	2387
2016 Q4	$89K	Buy	105,100 +36,000	+52%	+$3.78M	﹤0.01%	2007
2016 Q3	$46K	Sell	69,100 -34,400	-33%	-$3.74M	﹤0.01%	2548
2016 Q2	$51K	Sell	103,500 -31,500	-23%	-$3.47M	﹤0.01%	2326
2016 Q1	$25K	Sell	135,000 -4,900	-4%	-$529K	﹤0.01%	3048
2015 Q4	$247K	Buy	+139,900	New	+$15M	0.01%	1018

Other funds holding FXE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.