FNY Investment Advisers’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

FNY Investment Advisers’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
2022 Q4	–	Sell	-150	Closed	-$13K	–	569
2022 Q3	$13K	Buy	+150	New	+$13.9K	0.01%	359
2022 Q2	–	Sell	-50	Closed	-$5K	–	769
2022 Q1	$5K	Buy	+50	New	+$5.21K	﹤0.01%	526
2020 Q1	–	Sell	-300	Closed	-$31K	–	580
2019 Q4	$31K	Buy	+300	New	+$31.5K	0.01%	547
2019 Q3	–	Sell	-100	Closed	-$10K	–	971
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	614
2019 Q1	$10K	Buy	+100	New	+$10.8K	﹤0.01%	455

Other funds holding FXE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FNY Investment Advisers's FXE Position: Q4 2022 in Review

FNY Investment Advisers sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2022, closing a stake of 150 shares — an estimated $13K sold.

FNY Investment Advisers first reported a position in FXE in Q1 2019 and held it in 5 quarters. The position peaked at $31K in Q4 2019. 70 funds tracked by Wall St. Rank hold FXE as of Q4 2022.

FNY Investment Advisers reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 150 Invesco CurrencyShares Euro Currency Trust shares in Q4 2022, an estimated $13K.
FNY Investment Advisers first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2019 and held it in 5 quarters.
FNY Investment Advisers's Invesco CurrencyShares Euro Currency Trust position peaked at $31K in Q4 2019.
70 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.