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Spot Trading’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Spot Trading’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
2014
Q1 		– Sell
-792
Closed -$108K – 4305
2013
Q4 		$108K Sell
792
-1,371
-63% -$185K ﹤0.01% 3277
2013
Q3 		$290K Buy
+2,163
New +$284K ﹤0.01% 2778

Other funds holding FXE

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spot Trading's FXE Position: Q1 2014 in Review

Spot Trading sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2014, closing a stake of 792 shares — an estimated $108K sold.

Spot Trading first reported a position in FXE in Q3 2013 and held it in 2 quarters. The position peaked at $290K in Q3 2013. 36 funds tracked by Wall St. Rank hold FXE as of Q1 2014.

  • Spot Trading reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2014 after selling out during the quarter.
  • Spot Trading sold 792 Invesco CurrencyShares Euro Currency Trust shares in Q1 2014, an estimated $108K.
  • Spot Trading first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2013 and held it in 2 quarters.
  • Spot Trading's Invesco CurrencyShares Euro Currency Trust position peaked at $290K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.