Millennium Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,900
Closed -$424K 6167
2025
Q2
$424K Sell
3,900
-5,500
-59% -$575K ﹤0.01% 5002
2025
Q1
$939K Sell
9,400
-5,100
-35% -$496K ﹤0.01% 4394
2024
Q4
$1.39M Sell
14,500
-7,300
-33% -$719K ﹤0.01% 3932
2024
Q3
$2.24M Buy
+21,800
New +$2.21M ﹤0.01% 3602
2024
Q1
Sell
-6,500
Closed -$663K 6331
2023
Q4
$663K Buy
+6,500
New +$646K ﹤0.01% 4468
2023
Q2
Sell
-3,400
Closed -$341K 6297
2023
Q1
$341K Buy
+3,400
New +$337K ﹤0.01% 4824
2021
Q1
Sell
-15,000
Closed -$1.72M 6120
2020
Q4
$1.72M Hold
15,000
﹤0.01% 3352
2020
Q3
$1.66K Buy
+15,000
New +$1.65M ﹤0.01% 2743
2015
Q3
Sell
-100,000
Closed -$10.9M 3548
2015
Q2
$10.9M Hold
100,000
0.02% 930
2015
Q1
$10.6M Buy
+100,000
New +$11.1M 0.02% 983

Other funds holding FXE

Millennium Management's FXE Position: Q4 2020 in Review

Millennium Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2020, closing a stake of 5,912 shares — an estimated $663K sold.

Millennium Management first reported a position in FXE in Q3 2013 and held it in 5 quarters. The position peaked at $3.52M in Q3 2014. 48 funds tracked by Wall St. Rank hold FXE as of Q4 2020.

  • Millennium Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2020 after selling out during the quarter.
  • Millennium Management sold 5,912 Invesco CurrencyShares Euro Currency Trust shares in Q4 2020, an estimated $663K.
  • Millennium Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2013 and held it in 5 quarters.
  • Millennium Management's Invesco CurrencyShares Euro Currency Trust position peaked at $3.52M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.