DSC Advisors’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

DSC Advisors’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
2015 Q3	–	Sell	-100,000	Closed	-$104K	–	69
2015 Q2	$104K	Hold	100,000	–	–	0.05%	61
2015 Q1	$305K	Buy	+100,000	New	+$11.1M	0.16%	54
2013 Q4	–	Sell	-50,000	Closed	-$39K	–	60
2013 Q3	$39K	Sell	50,000 -10,000	-17%	-$1.31M	0.02%	46
2013 Q2	$105K	Buy	+60,000	New	+$7.77M	0.07%	41

Other funds holding FXE

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.