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Orbitronix LP’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Orbitronix LP’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
2016
Q4 		$6.16M Hold
68,400
– – 11.35% 3
2016
Q3 		$6.16M Buy
+68,400
New +$7.44M 12.73% 2

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Orbitronix LP's FXE Position: Q1 2015 in Review

Orbitronix LP sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2015, closing a stake of 10,000 shares — an estimated $1.19M sold.

Orbitronix LP first reported a position in FXE in Q4 2014 and held it in 1 quarter. The position peaked at $1.19M in Q4 2014. 43 funds tracked by Wall St. Rank hold FXE as of Q1 2015.

  • Orbitronix LP reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2015 after selling out during the quarter.
  • Orbitronix LP sold 10,000 Invesco CurrencyShares Euro Currency Trust shares in Q1 2015, an estimated $1.19M.
  • Orbitronix LP first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2014 and held it in 1 quarter.
  • Orbitronix LP's Invesco CurrencyShares Euro Currency Trust position peaked at $1.19M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.