Harber Asset Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Harber Asset Management’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
2017 Q2	–	Sell	-82,370	Closed	-$8.52M	–	44
2017 Q1	$8.52M	Buy	82,370 +8,684	+12%	+$898K	3.26%	8
2016 Q4	$7.54M	Buy	73,686 +13,371	+22%	+$1.4M	3.31%	7
2016 Q3	$6.59M	Buy	60,315 +6,387	+12%	+$695K	3.33%	9
2016 Q2	$5.83M	Buy	53,928 +4,407	+9%	+$486K	3.22%	10
2016 Q1	$5.51M	Buy	+49,521	New	+$5.35M	3.22%	10

Other funds holding FXE

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Harber Asset Management's FXE Position: Q2 2017 in Review

Harber Asset Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2017, closing a stake of 82,370 shares — an estimated $8.52M sold.

Harber Asset Management first reported a position in FXE in Q1 2016 and held it in 5 quarters. The position peaked at $8.52M in Q1 2017. 45 funds tracked by Wall St. Rank hold FXE as of Q2 2017.

Harber Asset Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2017 after selling out during the quarter.
Harber Asset Management sold 82,370 Invesco CurrencyShares Euro Currency Trust shares in Q2 2017, an estimated $8.52M.
Harber Asset Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2016 and held it in 5 quarters.
Harber Asset Management's Invesco CurrencyShares Euro Currency Trust position peaked at $8.52M in Q1 2017.
45 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2017.

Based on Harber Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.