Integral Derivatives’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-20,300	Closed	-$2.32M	–	1185
2017 Q3	$2.32M	Buy	+20,300	New	+$2.31M	0.04%	273
2017 Q2	–	Sell	-4,600	Closed	-$476K	–	1152
2017 Q1	$476K	Buy	+4,600	New	+$476K	0.01%	758
2016 Q3	–	Sell	-10,400	Closed	-$1.13M	–	1042
2016 Q2	$1.13M	Buy	+10,400	New	+$1.15M	0.03%	382
2016 Q1	–	Sell	-9,600	Closed	-$1.02M	–	942
2015 Q4	$1.02M	Hold	9,600	–	–	0.03%	461
2015 Q3	$1.05M	Sell	9,600 -300	-3%	-$32.7K	0.03%	475
2015 Q2	$1.08M	Buy	9,900 +3,200	+48%	+$348K	0.03%	497
2015 Q1	$708K	Sell	6,700 -800	-11%	-$88.5K	0.01%	605
2014 Q4	$894K	Buy	+7,500	New	+$923K	0.02%	705

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integral Derivatives's FXE Position: Q1 2018 in Review

Integral Derivatives reduced its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 57% in Q1 2018, selling an estimated $1.46M and leaving 9,464 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #211.

Integral Derivatives first reported a position in FXE in Q3 2014 and has held it in 14 quarters since. The position peaked at $4.89M in Q1 2017. 61 funds tracked by Wall St. Rank hold FXE as of Q1 2018.

Integral Derivatives held 9,464 shares of Invesco CurrencyShares Euro Currency Trust worth $1.12M as of Q1 2018.
Integral Derivatives sold 12,300 Invesco CurrencyShares Euro Currency Trust shares in Q1 2018, an estimated $1.46M.
Invesco CurrencyShares Euro Currency Trust made up 0.03% of Integral Derivatives's portfolio in Q1 2018, its #211 holding.
Integral Derivatives first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2014 and has held it in 14 quarters since.
Integral Derivatives's Invesco CurrencyShares Euro Currency Trust position peaked at $4.89M in Q1 2017.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.