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Parametric Portfolio Associates’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Parametric Portfolio Associates’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
2015
Q2 		– Sell
-2,432
Closed -$257K – 3974
2015
Q1 		$257K Buy
+2,432
New +$269K ﹤0.01% 3636

Other funds holding FXE

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Parametric Portfolio Associates's FXE Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2015, closing a stake of 2,432 shares — an estimated $257K sold.

Parametric Portfolio Associates first reported a position in FXE in Q1 2015 and held it in 1 quarter. The position peaked at $257K in Q1 2015. 37 funds tracked by Wall St. Rank hold FXE as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,432 Invesco CurrencyShares Euro Currency Trust shares in Q2 2015, an estimated $257K.
  • Parametric Portfolio Associates first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2015 and held it in 1 quarter.
  • Parametric Portfolio Associates's Invesco CurrencyShares Euro Currency Trust position peaked at $257K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.