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Paloma Partners’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Paloma Partners’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
Q1 		– Sell
-215,696
Closed -$22.9M – 1914
2015
Q4 		$22.9M Buy
+215,696
New +$23.2M 0.61% 14

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N
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Paloma Partners's FXE Position: Q1 2016 in Review

Paloma Partners sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2016, closing a stake of 215,696 shares — an estimated $22.9M sold.

Paloma Partners first reported a position in FXE in Q4 2015 and held it in 1 quarter. The position peaked at $22.9M in Q4 2015. 50 funds tracked by Wall St. Rank hold FXE as of Q1 2016.

  • Paloma Partners reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2016 after selling out during the quarter.
  • Paloma Partners sold 215,696 Invesco CurrencyShares Euro Currency Trust shares in Q1 2016, an estimated $22.9M.
  • Paloma Partners first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2015 and held it in 1 quarter.
  • Paloma Partners's Invesco CurrencyShares Euro Currency Trust position peaked at $22.9M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.