HAP Trading’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

HAP Trading’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
2023 Q4	–	Sell	-11,718	Closed	-$1.14M	–	1035
2023 Q3	$1.14M	Buy	+11,718	New	+$1.18M	0.18%	125
2023 Q2	–	Sell	-10,655	Closed	-$1.07M	–	1198
2023 Q1	$1.07M	Buy	+10,655	New	+$1.06M	0.17%	125
2018 Q3	–	Sell	-35,599	Closed	-$3.99M	–	1061
2018 Q2	$3.99M	Buy	35,599 +9,996	+39%	+$1.14M	0.2%	89
2018 Q1	$3.03M	Buy	+25,603	New	+$3.03M	0.15%	105
2017 Q4	–	Sell	-17,873	Closed	-$2.04M	–	1062
2017 Q3	$2.04M	Buy	+17,873	New	+$2.03M	0.1%	165
2016 Q1	–	Sell	-80,330	Closed	-$8.55M	–	881
2015 Q4	$8.55M	Buy	+80,330	New	+$8.62M	0.41%	49
2014 Q4	–	Sell	-60,100	Closed	-$7.39M	–	1101
2014 Q3	$7.48M	Buy	+60,100	New	+$7.85M	0.3%	67
2014 Q1	–	Sell	-11,324	Closed	-$1.54M	–	1156
2013 Q4	$1.54M	Sell	11,324 -103,389	-90%	-$13.9M	0.05%	321
2013 Q3	$15.4M	Buy	+114,713	New	+$15.1M	0.49%	40

Other funds holding FXE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HAP Trading's FXE Position: Q4 2023 in Review

HAP Trading sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2023, closing a stake of 11,718 shares — an estimated $1.14M sold.

HAP Trading first reported a position in FXE in Q3 2013 and held it in 9 quarters. The position peaked at $15.4M in Q3 2013. 50 funds tracked by Wall St. Rank hold FXE as of Q4 2023.

HAP Trading reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2023 after selling out during the quarter.
HAP Trading sold 11,718 Invesco CurrencyShares Euro Currency Trust shares in Q4 2023, an estimated $1.14M.
HAP Trading first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2013 and held it in 9 quarters.
HAP Trading's Invesco CurrencyShares Euro Currency Trust position peaked at $15.4M in Q3 2013.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.