Pointe Capital Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Pointe Capital Management’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
2019 Q3	–	Sell	-2,726	Closed	-$295K	–	145
2019 Q2	$295K	Hold	2,726	–	–	0.24%	112
2019 Q1	$292K	Hold	2,726	–	–	0.25%	113
2018 Q4	$298K	Hold	2,726	–	–	0.29%	101
2018 Q3	$303K	Buy	+2,726	New	+$304K	0.24%	119

Other funds holding FXE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Pointe Capital Management's FXE Position: Q3 2019 in Review

Pointe Capital Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2019, closing a stake of 2,726 shares — an estimated $295K sold.

Pointe Capital Management first reported a position in FXE in Q3 2018 and held it in 4 quarters. The position peaked at $303K in Q3 2018. 43 funds tracked by Wall St. Rank hold FXE as of Q3 2019.

Pointe Capital Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2019 after selling out during the quarter.
Pointe Capital Management sold 2,726 Invesco CurrencyShares Euro Currency Trust shares in Q3 2019, an estimated $295K.
Pointe Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2018 and held it in 4 quarters.
Pointe Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $303K in Q3 2018.
43 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2019.

Based on Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.