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

Millennium Management’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
2025 Q3	–	Sell	-3,900	Closed	-$424K	–	6168
2025 Q2	$424K	Sell	3,900 -5,500	-59%	-$575K	﹤0.01%	5003
2025 Q1	$939K	Buy	+9,400	New	+$914K	﹤0.01%	4395
2024 Q4	–	Sell	-21,800	Closed	-$2.24M	–	6125
2024 Q3	$2.24M	Buy	+21,800	New	+$2.21M	﹤0.01%	3603
2024 Q1	–	Sell	-6,200	Closed	-$633K	–	6332
2023 Q4	$633K	Buy	+6,200	New	+$616K	﹤0.01%	4504
2021 Q1	–	Sell	-50,000	Closed	-$5.74M	–	6121
2020 Q4	$5.74M	Hold	50,000	–	–	﹤0.01%	2306
2020 Q3	$5.52K	Buy	+50,000	New	+$5.51M	0.01%	1748
2016 Q3	–	Sell	-40,000	Closed	-$4.33M	–	3371
2016 Q2	$4.33M	Buy	+40,000	New	+$4.41M	0.01%	1341
2015 Q2	–	Sell	-50,000	Closed	-$5.29M	–	3498
2015 Q1	$5.29M	Buy	+50,000	New	+$5.53M	0.01%	1387

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.