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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
–
173
2015
Q2
$2.74M
Sell
25,000
-25,000
-50%
-$2.72M
1.9%
27
2015
Q1
$5.29M
Sell
50,000
-50,000
-50%
-$5.53M
2.36%
20
2014
Q4
$11.9M
Buy
+100,000
New
+$12.3M
5.61%
4
Other funds holding FXE
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32.99%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
IA
IndexIQ Advisors
New York
$2.82B AUM
12.48%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$77.3B AUM
36.07%
1-Year Est. Return
N
Natixis
Paris, France
$25B AUM
26.79%
1-Year Est. Return
TH
Timber Hill
Greenwich, Connecticut
$15.4M AUM
30.7%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
LCM
Lakewood Capital Management
New York
$1.56B AUM
0.92%
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 Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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