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 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.