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

Shay Capital’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
2022
Q4 		– Sell
-3,700
Closed -$335K – 328
2022
Q3 		$335K Buy
3,700
+650
+21% +$60.4K 0.07% 189
2022
Q2 		$296K Buy
+3,050
New +$301K 0.06% 252

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Shay Capital's FXE Position: Q4 2022 in Review

Shay Capital sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2022, closing a stake of 3,700 shares — an estimated $335K sold.

Shay Capital first reported a position in FXE in Q2 2022 and held it in 2 quarters. The position peaked at $335K in Q3 2022. 70 funds tracked by Wall St. Rank hold FXE as of Q4 2022.

  • Shay Capital reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2022 after selling out during the quarter.
  • Shay Capital sold 3,700 Invesco CurrencyShares Euro Currency Trust shares in Q4 2022, an estimated $335K.
  • Shay Capital first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2022 and held it in 2 quarters.
  • Shay Capital's Invesco CurrencyShares Euro Currency Trust position peaked at $335K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.