Jump Trading’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Jump Trading’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 Q4	–	Sell	-5,567	Closed	-$584K	–	176
2016 Q3	$609K	Sell	5,567 -22,609	-80%	-$2.46M	0.07%	90
2016 Q2	$3.05M	Buy	28,176 +18,396	+188%	+$2.03M	0.14%	87
2016 Q1	$1.09M	Buy	+9,780	New	+$1.06M	0.04%	185
2015 Q3	–	Sell	-1,253	Closed	-$137K	–	604
2015 Q2	$137K	Sell	1,253 -13,932	-92%	-$1.52M	﹤0.01%	783
2015 Q1	$1.6M	Buy	+15,185	New	+$1.68M	0.05%	166
2014 Q4	–	Sell	-7,608	Closed	-$936K	–	1035
2014 Q3	$947K	Sell	7,608 -64,204	-89%	-$8.39M	0.03%	269
2014 Q2	$9.7M	Sell	71,812 -58,959	-45%	-$7.98M	0.44%	18
2014 Q1	$17.8M	Sell	130,771 -12,642	-9%	-$1.71M	0.83%	15
2013 Q4	$19.5M	Buy	+143,413	New	+$19.3M	1.81%	5
2013 Q3	–	Sell	-76,079	Closed	-$9.81M	–	551
2013 Q2	$9.81M	Buy	+76,079	New	+$9.85M	3.89%	4

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Jump Trading's FXE Position: Q4 2016 in Review

Jump Trading sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2016, closing a stake of 5,567 shares — an estimated $584K sold.

Jump Trading first reported a position in FXE in Q2 2013 and held it in 10 quarters. The position peaked at $19.5M in Q4 2013. 39 funds tracked by Wall St. Rank hold FXE as of Q4 2016.

Jump Trading reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2016 after selling out during the quarter.
Jump Trading sold 5,567 Invesco CurrencyShares Euro Currency Trust shares in Q4 2016, an estimated $584K.
Jump Trading first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 10 quarters.
Jump Trading's Invesco CurrencyShares Euro Currency Trust position peaked at $19.5M in Q4 2013.
39 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2016.

Based on Jump Trading's 13F filing for Q4 2016, filed 13 Feb 2017.