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	-$108	–	172
2018 Q2	$108	Sell	150,000 -7,800	-5%	-$893K	﹤0.01%	168
2018 Q1	$201K	Buy	157,800 +101,800	+182%	+$12M	0.01%	139
2017 Q4	$9K	Sell	56,000 -127,200	-69%	-$14.4M	﹤0.01%	167
2017 Q3	$68K	Sell	183,200 -141,900	-44%	-$16.1M	﹤0.01%	184
2017 Q2	$26K	Buy	+325,100	New	+$34.7M	﹤0.01%	159

Other funds holding FXE

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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.