QVR’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

QVR’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 Q2	–	Sell	-46,700	Closed	-$5M	–	85
2019 Q1	$5M	Buy	+46,700	New	+$5.06M	0.69%	25
2018 Q4	–	Sell	-26,500	Closed	-$2.95M	–	87
2018 Q3	$2.95M	Sell	26,500 -5,900	-18%	-$658K	0.39%	30
2018 Q2	$3.63M	Sell	32,400 -45,600	-58%	-$5.22M	0.38%	32
2018 Q1	$9.23M	Sell	78,000 -10,500	-12%	-$1.24M	1.61%	12
2017 Q4	$10.2M	Buy	+88,500	New	+$10.1M	1.76%	15

Other funds holding FXE

IndexIQ Advisors New York $2.82B AUM 12.48% 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

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

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

APW

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QVR's FXE Position: Q2 2019 in Review

QVR sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2019, closing a stake of 15,220 shares — an estimated $1.63M sold.

QVR first reported a position in FXE in Q1 2018 and held it in 4 quarters. The position peaked at $4.3M in Q1 2018. 41 funds tracked by Wall St. Rank hold FXE as of Q2 2019.

QVR reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2019 after selling out during the quarter.
QVR sold 15,220 Invesco CurrencyShares Euro Currency Trust shares in Q2 2019, an estimated $1.63M.
QVR first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2018 and held it in 4 quarters.
QVR's Invesco CurrencyShares Euro Currency Trust position peaked at $4.3M in Q1 2018.
41 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2019.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.