MSU
FXE icon

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 1.19% 8
2017
Q4 		$6.47M Sell
56,000
-127,200
-69% -$14.4M 0.35% 21
2017
Q3 		$20.9M Sell
183,200
-141,900
-44% -$16.1M 1.09% 5
2017
Q2 		$35.9M Buy
325,100
+232,500
+251% +$24.8M 1.86% 5
2017
Q1 		$9.64M Buy
+92,600
New +$9.58M 0.53% 13

Other funds holding FXE

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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 $2.27B AUM 45.89% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return