Deutsche Bank
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Deutsche Bank’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Deutsche Bank’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
2019
Q3 		– Sell
-60,792
Closed -$6.58M – 5023
2019
Q2 		$6.58M Buy
60,792
+9,630
+19% +$1.03M ﹤0.01% 1628
2019
Q1 		$5.47M Sell
51,162
-2,724
-5% -$295K ﹤0.01% 1811
2018
Q4 		$5.9M Buy
53,886
+8,596
+19% +$938K ﹤0.01% 1643
2018
Q3 		$5.03M Buy
45,290
+4,495
+11% +$501K ﹤0.01% 2190
2018
Q2 		$4.57M Sell
40,795
-11,681
-22% -$1.34M ﹤0.01% 2364
2018
Q1 		$6.21M Buy
+52,476
New +$6.21M ﹤0.01% 2036
2015
Q1 		– Sell
-22,399
Closed -$2.67M – 5417
2014
Q4 		$2.67M Buy
22,399
+6,141
+38% +$756K ﹤0.01% 2448
2014
Q3 		$2.02M Buy
16,258
+11,418
+236% +$1.49M ﹤0.01% 2523
2014
Q2 		$652K Sell
4,840
-300
-6% -$40.6K ﹤0.01% 3277
2014
Q1 		$698K Sell
5,140
-1,046
-17% -$142K ﹤0.01% 3105
2013
Q4 		$840K Sell
6,186
-267
-4% -$36K ﹤0.01% 2764
2013
Q3 		$863K Sell
6,453
-3,074
-32% -$404K ﹤0.01% 3088
2013
Q2 		$1.23M Buy
+9,527
New +$1.23M ﹤0.01% 2546

Other funds holding FXE

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return

Deutsche Bank's FXE Position: Q3 2019 in Review

Deutsche Bank sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2019, closing a stake of 60,792 shares — an estimated $6.58M sold.

Deutsche Bank first reported a position in FXE in Q2 2013 and held it in 13 quarters. The position peaked at $6.58M in Q2 2019. 43 funds tracked by Wall St. Rank hold FXE as of Q3 2019.

  • Deutsche Bank reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 60,792 Invesco CurrencyShares Euro Currency Trust shares in Q3 2019, an estimated $6.58M.
  • Deutsche Bank first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's Invesco CurrencyShares Euro Currency Trust position peaked at $6.58M in Q2 2019.
  • 43 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.