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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
2019
Q3 		– Sell
-82,100
Closed -$8.89M – 142
2019
Q2 		$8.89M Hold
82,100
– – 0.92% 7
2019
Q1 		$8.79M Sell
82,100
-339,700
-81% -$36.8M 1.37% 5
2018
Q4 		$46.2M Sell
421,800
-285,200
-40% -$31.1M 4.66% 3
2018
Q3 		$78.6M Sell
707,000
-274,600
-28% -$30.6M 6.74% 3
2018
Q2 		$110M Buy
981,600
+158,600
+19% +$18.2M 6.52% 4
2018
Q1 		$97.4M Sell
823,000
-33,100
-4% -$3.92M 6.1% 4
2017
Q4 		$99M Buy
856,100
+133,900
+19% +$15.2M 4.1% 4
2017
Q3 		$82.4M Buy
722,200
+392,900
+119% +$44.6M 3.32% 8
2017
Q2 		$36.4M Buy
329,300
+267,500
+433% +$28.5M 1.95% 12
2017
Q1 		$6.39M Sell
61,800
-18,200
-23% -$1.88M 0.39% 69
2016
Q4 		$8.18M Sell
80,000
-40,000
-33% -$4.19M 0.44% 63
2016
Q3 		$13.1M Buy
120,000
+116,300
+3,143% +$12.6M 0.58% 32
2016
Q2 		$400K Buy
+3,700
New +$408K 0.02% 243
2016
Q1 		– Sell
-37,800
Closed -$4.02M – 316
2015
Q4 		$4.02M Buy
37,800
+21,900
+138% +$2.35M 0.27% 89
2015
Q3 		$1.74M Buy
15,900
+12,700
+397% +$1.39M 0.09% 144
2015
Q2 		$350K Buy
+3,200
New +$348K 0.02% 211

Other funds holding FXE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LG
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CM
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.