DSC Advisors’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
2015
Q4
– Sell
-14,480
Closed -$1.59M – 68
2015
Q3
$1.59M Buy
14,480
+2,810
+24% +$307K 0.77% 33
2015
Q2
$1.28M Buy
+11,670
New +$1.27M 0.66% 32
2015
Q1
– Sell
-10,782
Closed -$1.19M – 78
2014
Q4
$1.28M Buy
+10,782
New +$1.33M 0.74% 27

Other funds holding FXE

DSC Advisors's FXE Position: Q4 2015 in Review

DSC Advisors sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2015, closing a stake of 14,480 shares — an estimated $1.59M sold.

DSC Advisors first reported a position in FXE in Q4 2014 and held it in 3 quarters. The position peaked at $1.59M in Q3 2015. 41 funds tracked by Wall St. Rank hold FXE as of Q4 2015.

  • DSC Advisors reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2015 after selling out during the quarter.
  • DSC Advisors sold 14,480 Invesco CurrencyShares Euro Currency Trust shares in Q4 2015, an estimated $1.59M.
  • DSC Advisors first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2014 and held it in 3 quarters.
  • DSC Advisors's Invesco CurrencyShares Euro Currency Trust position peaked at $1.59M in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2015.

Based on DSC Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.