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 New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 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.