Jefferies Group
FXE icon

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
2016
Q3 		– Sell
-529,700
Closed -$57.3M – 2308
2016
Q2 		$57.3M Buy
+529,700
New +$58.4M 0.26% 45

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Leuthold Group
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
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.