SG Americas Securities’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

SG Americas Securities’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
2017 Q3	–	Sell	-150,000	Closed	-$998K	–	3569
2017 Q2	$998K	Sell	150,000 -1,154,200	-88%	-$123M	0.01%	1411
2017 Q1	$1.53M	Buy	+1,304,200	New	+$135M	0.01%	1074
2016 Q4	–	Sell	-1,052,100	Closed	-$452K	–	3233
2016 Q3	$452K	Buy	1,052,100 +552,100	+110%	+$60M	﹤0.01%	1792
2016 Q2	$380K	Sell	500,000 -112,200	-18%	-$12.4M	﹤0.01%	1839
2016 Q1	$634K	Buy	+612,200	New	+$66.1M	﹤0.01%	1613

Other funds holding FXE

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities's FXE Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2018, closing a stake of 2,391 shares — an estimated $266K sold.

SG Americas Securities first reported a position in FXE in Q2 2013 and held it in 12 quarters. The position peaked at $21.9M in Q2 2015. 44 funds tracked by Wall St. Rank hold FXE as of Q4 2018.

SG Americas Securities reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 2,391 Invesco CurrencyShares Euro Currency Trust shares in Q4 2018, an estimated $266K.
SG Americas Securities first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 12 quarters.
SG Americas Securities's Invesco CurrencyShares Euro Currency Trust position peaked at $21.9M in Q2 2015.
44 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.