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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
-13,000
Closed -$39.2K – 1036
2023
Q3 		$39.2K Buy
+13,000
New +$1.31M 0.01% 549
2023
Q2 		– Sell
-16,200
Closed -$28K – 1199
2023
Q1 		$28K Sell
16,200
-10,700
-40% -$1.06M ﹤0.01% 672
2022
Q4 		$7K Buy
26,900
+9,500
+55% +$895K ﹤0.01% 1178
2022
Q3 		$100K Buy
17,400
+2,400
+16% +$223K 0.01% 793
2022
Q2 		$54K Buy
15,000
+1,800
+14% +$177K ﹤0.01% 1035
2022
Q1 		$26K Buy
+13,200
New +$1.37M ﹤0.01% 1453
2018
Q3 		– Sell
-17,600
Closed -$6K – 1062
2018
Q2 		$6K Buy
17,600
+3,800
+28% +$435K ﹤0.01% 909
2018
Q1 		$16K Buy
+13,800
New +$1.63M ﹤0.01% 790
2016
Q1 		– Sell
-180,200
Closed -$8K – 882
2015
Q4 		$8K Buy
180,200
+108,500
+151% +$11.6M ﹤0.01% 804
2015
Q3 		$19K Sell
71,700
-16,000
-18% -$1.75M ﹤0.01% 823
2015
Q2 		$77K Sell
87,700
-832,500
-90% -$90.6M ﹤0.01% 602
2015
Q1 		$584K Buy
920,200
+871,200
+1,778% +$96.4M 0.04% 320
2014
Q4 		$39K Sell
49,000
-151,000
-76% -$18.6M ﹤0.01% 761
2014
Q3 		$113K Buy
+200,000
New +$26.1M ﹤0.01% 664

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.