Jefferies Group’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Jefferies Group’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 Q2	–	Sell	-5,716	Closed	-$676K	–	2434
2018 Q1	$676K	Buy	5,716 +2,416	+73%	+$286K	﹤0.01%	1360
2017 Q4	$382K	Buy	+3,300	New	+$375K	﹤0.01%	1877
2016 Q3	–	Sell	-25,000	Closed	-$2.7M	–	2307
2016 Q2	$2.7M	Hold	25,000	–	–	0.01%	739
2016 Q1	$2.78M	Buy	+25,000	New	+$2.7M	0.02%	704

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

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

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jefferies Group's FXE Position: Q2 2018 in Review

Jefferies Group sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2018, closing a stake of 5,716 shares — an estimated $676K sold.

Jefferies Group first reported a position in FXE in Q1 2016 and held it in 4 quarters. The position peaked at $2.78M in Q1 2016. 46 funds tracked by Wall St. Rank hold FXE as of Q2 2018.

Jefferies Group reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 5,716 Invesco CurrencyShares Euro Currency Trust shares in Q2 2018, an estimated $676K.
Jefferies Group first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2016 and held it in 4 quarters.
Jefferies Group's Invesco CurrencyShares Euro Currency Trust position peaked at $2.78M in Q1 2016.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.