HAP Trading
FXE icon

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
2022
Q1 		– Sell
-13,600
Closed -$5K – 2431
2021
Q4 		$5K Buy
+13,600
New +$1.45M ﹤0.01% 2220
2021
Q1 		– Sell
-19,100
Closed -$79K – 2090
2020
Q4 		$79K Buy
+19,100
New +$2.14M ﹤0.01% 1257
2020
Q2 		– Sell
-10,400
Closed -$20K – 1773
2020
Q1 		$20K Sell
10,400
-10,900
-51% -$1.14M ﹤0.01% 928
2019
Q4 		$5K Buy
21,300
+100
+0.5% +$10.5K ﹤0.01% 1082
2019
Q3 		$3K Buy
21,200
+1,500
+8% +$159K ﹤0.01% 1156
2019
Q2 		$5K Buy
19,700
+1,200
+6% +$128K ﹤0.01% 1016
2019
Q1 		$5K Sell
18,500
-400
-2% -$43.4K ﹤0.01% 1003
2018
Q4 		$8K Buy
+18,900
New +$2.06M ﹤0.01% 977
2018
Q3 		– Sell
-13,100
Closed -$1K – 1060
2018
Q2 		$1K Buy
+13,100
New +$1.5M ﹤0.01% 954
2017
Q2 		– Sell
-112,400
Closed -$58K – 1034
2017
Q1 		$58K Buy
112,400
+11,200
+11% +$1.16M ﹤0.01% 656
2016
Q4 		$150K Buy
+101,200
New +$10.6M 0.01% 507
2015
Q2 		– Sell
-50,000
Closed -$84K – 1047
2015
Q1 		$84K Buy
50,000
+30,000
+150% +$3.32M 0.01% 556
2014
Q4 		$5K Buy
+20,000
New +$2.46M ﹤0.01% 956
2014
Q1 		– Sell
-1,216,300
Closed -$249K – 1155
2013
Q4 		$249K Buy
1,216,300
+341,300
+39% +$46M 0.01% 681
2013
Q3 		$471K Buy
875,000
+193,300
+28% +$25.4M 0.02% 548
2013
Q2 		$1.07M Buy
+681,700
New +$88.3M 0.04% 334

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return
Leuthold Group
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Upper Left Wealth Management
Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Acima Private Wealth
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
Susquehanna International Group
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.