PEAK6 Group’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,000
Closed -$5.48M 4931
2015
Q3
$5.48M Buy
+50,000
New +$5.46M 0.03% 821
2014
Q2
Sell
-22,200
Closed -$3.02M 4775
2014
Q1
$3.02M Buy
+22,200
New +$3.01M 0.03% 956

Other funds holding FXE

PEAK6 Group's FXE Position: Q4 2015 in Review

PEAK6 Group sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2015, closing a stake of 15,000 shares — an estimated $1.64M sold.

PEAK6 Group first reported a position in FXE in Q3 2015 and held it in 1 quarter. The position peaked at $1.64M in Q3 2015. 41 funds tracked by Wall St. Rank hold FXE as of Q4 2015.

  • PEAK6 Group reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 15,000 Invesco CurrencyShares Euro Currency Trust shares in Q4 2015, an estimated $1.64M.
  • PEAK6 Group first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2015 and held it in 1 quarter.
  • PEAK6 Group's Invesco CurrencyShares Euro Currency Trust position peaked at $1.64M in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.