Mizuho Securities USA’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Mizuho Securities USA’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
2018 Q3	–	Sell	-150,000	Closed	-$16.8M	–	171
2018 Q2	$16.8M	Sell	150,000 -7,800	-5%	-$893K	1.72%	8
2018 Q1	$18.7M	Buy	157,800 +101,800	+182%	+$12M	1.16%	8
2017 Q4	$6.47M	Sell	56,000 -127,200	-69%	-$14.4M	0.34%	21
2017 Q3	$20.9M	Sell	183,200 -141,900	-44%	-$16.1M	1.08%	5
2017 Q2	$35.9M	Buy	325,100 +232,500	+251%	+$24.8M	1.84%	5
2017 Q1	$9.64M	Buy	+92,600	New	+$9.58M	0.52%	13

Other funds holding FXE

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Mizuho Securities USA's FXE Position: Q3 2018 in Review

Mizuho Securities USA sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2018, closing a stake of 150,000 shares — an estimated $16.8M sold.

Mizuho Securities USA first reported a position in FXE in Q1 2017 and held it in 6 quarters. The position peaked at $35.9M in Q2 2017. 48 funds tracked by Wall St. Rank hold FXE as of Q3 2018.

Mizuho Securities USA reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2018 after selling out during the quarter.
Mizuho Securities USA sold 150,000 Invesco CurrencyShares Euro Currency Trust shares in Q3 2018, an estimated $16.8M.
Mizuho Securities USA first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2017 and held it in 6 quarters.
Mizuho Securities USA's Invesco CurrencyShares Euro Currency Trust position peaked at $35.9M in Q2 2017.
48 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.