LTFS
FXE icon

Ladenburg Thalmann Financial Services’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$99K Sell
928
-23
-2% -$2.42K ﹤0.01% 3008
2019
Q3 		$98K Sell
951
-6
-0.6% -$634 ﹤0.01% 2945
2019
Q2 		$104K Sell
957
-2
-0.2% -$214 ﹤0.01% 2948
2019
Q1 		$102K Sell
959
-76
-7% -$8.24K ﹤0.01% 2865
2018
Q4 		$114K Buy
1,035
+7
+0.7% +$764 ﹤0.01% 2666
2018
Q3 		$114K Hold
1,028
– – ﹤0.01% 2722
2018
Q2 		$122K Hold
1,028
– – ﹤0.01% 2629
2018
Q1 		$122K Sell
1,028
-2
-0.2% -$237 ﹤0.01% 2629
2017
Q4 		$120K Buy
1,030
+2
+0.2% +$227 ﹤0.01% 2591
2017
Q3 		$117K Buy
1,028
+882
+604% +$100K ﹤0.01% 2494
2017
Q2 		$16K Hold
146
– – ﹤0.01% 3733
2017
Q1 		$15K Sell
146
-45
-24% -$4.65K ﹤0.01% 3728
2016
Q4 		$19K Buy
191
+146
+324% +$15.3K ﹤0.01% 3507
2016
Q3 		$5K Hold
45
– – ﹤0.01% 4150
2016
Q2 		$5K Sell
45
-362
-89% -$39.9K ﹤0.01% 4122
2016
Q1 		$45K Buy
407
+342
+526% +$36.9K ﹤0.01% 2669
2015
Q4 		$7K Buy
65
+45
+225% +$4.83K ﹤0.01% 3879
2015
Q3 		$2K Hold
20
– – ﹤0.01% 4253
2015
Q2 		$2K Buy
+20
New +$2.18K ﹤0.01% 4337

Other funds holding FXE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FXE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 2.4% in Q4 2019, selling an estimated $2.42K and leaving 928 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

Ladenburg Thalmann Financial Services first reported a position in FXE in Q2 2015 and has held it in 19 quarters since. The position peaked at $122K in Q2 2018. 44 funds tracked by Wall St. Rank hold FXE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 928 shares of Invesco CurrencyShares Euro Currency Trust worth $99K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 23 Invesco CurrencyShares Euro Currency Trust shares in Q4 2019, an estimated $2.42K.
  • Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3008 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco CurrencyShares Euro Currency Trust position peaked at $122K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.