SEI Investments’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

SEI Investments’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	-1,912	Closed	-$203K	–	2392
2019 Q2	$203K	Sell	1,912 -302	-14%	-$32.3K	﹤0.01%	2247
2019 Q1	$241K	Buy	2,214 +1,728	+356%	+$187K	﹤0.01%	2214
2018 Q4	$48K	Buy	+486	New	+$53.1K	﹤0.01%	2352
2018 Q2	–	Sell	-239	Closed	-$28K	–	3675
2018 Q1	$28K	Sell	239 -199	-45%	-$23.5K	﹤0.01%	2541
2017 Q4	$51K	Buy	438 +201	+85%	+$22.8K	﹤0.01%	2353
2017 Q3	$27K	Buy	+237	New	+$26.9K	﹤0.01%	2426
2017 Q2	–	Sell	-419	Closed	-$44K	–	3145
2017 Q1	$44K	Buy	+419	New	+$43.3K	﹤0.01%	2161
2016 Q3	–	Sell	-768	Closed	-$83K	–	2893
2016 Q2	$83K	Sell	768 -2,138	-74%	-$236K	﹤0.01%	1785
2016 Q1	$323K	Sell	2,906 -692	-19%	-$74.7K	﹤0.01%	1411
2015 Q4	$383K	Buy	3,598 +834	+30%	+$89.5K	﹤0.01%	1397
2015 Q3	$303K	Buy	2,764 +2,652	+2,368%	+$289K	﹤0.01%	1475
2015 Q2	$12K	Buy	112 +1	+0.9%	+$109	﹤0.01%	1887
2015 Q1	$12K	Buy	+111	New	+$12.3K	﹤0.01%	1878

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

SEI Investments's FXE Position: Q3 2019 in Review

SEI Investments sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2019, closing a stake of 1,912 shares — an estimated $203K sold.

SEI Investments first reported a position in FXE in Q1 2015 and held it in 13 quarters. The position peaked at $383K in Q4 2015. 43 funds tracked by Wall St. Rank hold FXE as of Q3 2019.

SEI Investments reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 1,912 Invesco CurrencyShares Euro Currency Trust shares in Q3 2019, an estimated $203K.
SEI Investments first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2015 and held it in 13 quarters.
SEI Investments's Invesco CurrencyShares Euro Currency Trust position peaked at $383K in Q4 2015.
43 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.