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
2017 Q1	–	Sell	-900	Closed	-$92K	–	230
2016 Q4	$92K	Sell	900 -18,600	-95%	-$1.95M	0.03%	124
2016 Q3	$2.13M	Sell	19,500 -108,700	-85%	-$11.8M	0.24%	38
2016 Q2	$13.9M	Buy	128,200 +128,013	+68,456%	+$14.1M	0.61%	15
2016 Q1	$2.08M	Sell	187 -321	-63%	-$34.7K	0.08%	96
2015 Q4	$5.41M	Buy	+508	New	+$54.5K	0.17%	43
2015 Q3	–	Sell	-74,100	Closed	-$8.11M	–	605
2015 Q2	$8.11M	Buy	74,100 +23,200	+46%	+$2.52M	0.15%	40
2015 Q1	$5.38M	Buy	50,900 +24,800	+95%	+$2.74M	0.17%	36
2014 Q4	$3.11M	Buy	26,100 +11,800	+83%	+$1.45M	0.07%	123
2014 Q3	$1.78M	Buy	14,300 +11,300	+377%	+$1.48M	0.06%	159
2014 Q2	$405K	Buy	+3,000	New	+$406K	0.02%	356

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MSU

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

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 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.