Ionic Capital Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Ionic Capital 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
2018 Q4	–	Sell	-6,700	Closed	-$731K	–	150
2018 Q3	$745K	Buy	6,700 +6,403	+2,156%	+$714K	0.06%	99
2018 Q2	$33K	Buy	+297	New	+$34K	﹤0.01%	203
2016 Q3	–	Sell	-73,500	Closed	-$7.99M	–	384
2016 Q2	$7.95M	Buy	+73,500	New	+$8.1M	0.35%	63
2016 Q1	–	Sell	-5,345	Closed	-$577K	–	317
2015 Q4	$569K	Buy	5,345 +4,786	+856%	+$514K	0.04%	225
2015 Q3	$61K	Buy	+559	New	+$61K	﹤0.01%	279

Other funds holding FXE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Ionic Capital Management's FXE Position: Q4 2018 in Review

Ionic Capital Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2018, closing a stake of 6,700 shares — an estimated $731K sold.

Ionic Capital Management first reported a position in FXE in Q3 2015 and held it in 5 quarters. The position peaked at $7.95M in Q2 2016. 44 funds tracked by Wall St. Rank hold FXE as of Q4 2018.

Ionic Capital Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 6,700 Invesco CurrencyShares Euro Currency Trust shares in Q4 2018, an estimated $731K.
Ionic Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2015 and held it in 5 quarters.
Ionic Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $7.95M in Q2 2016.
44 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.