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 $1.66T AUM 25.57% 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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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.