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DCM
Dialectic Capital Management’s
Invesco CurrencyShares Euro Currency Trust
FXE
Stock Holding History
Dialectic Capital Management’s Portfolio
FXE Stock Details
FXE Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q3
–
Sell
-25,000
Closed
-$2.74M
–
160
2015
Q2
$2.74M
Sell
25,000
-25,000
-50%
-$2.72M
0.82%
27
2015
Q1
$5.29M
Sell
50,000
-50,000
-50%
-$5.53M
0.92%
20
2014
Q4
$11.9M
Buy
+100,000
New
+$12.3M
2.25%
4
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53.02%
1-Year Est. Return
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1-Year Est. Return
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47.82%
1-Year Est. Return
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12.48%
1-Year Est. Return
JP Morgan Chase
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$1.81T AUM
41.13%
1-Year Est. Return
Susquehanna International Group
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$1.28T AUM
58.89%
1-Year Est. Return
Natixis
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$24.8B AUM
35.22%
1-Year Est. Return
TH
Timber Hill
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$15.4M AUM
30.7%
1-Year Est. Return
Citadel Advisors
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$875B AUM
40.89%
1-Year Est. Return
LCM
Lakewood Capital Management
New York
$1.94B AUM
9.49%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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