Timber Hill’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-119,000	Closed	-$13.8M	–	403
2017 Q4	$13.8M	Sell	119,000 -9,900	-8%	-$1.12M	0.89%	18
2017 Q3	$14.7M	Sell	128,900 -437,200	-77%	-$49.7M	1.37%	8
2017 Q2	$62.5M	Sell	566,100 -150,500	-21%	-$16.1M	2.36%	5
2017 Q1	$74.1M	Sell	716,600 -674,600	-48%	-$69.8M	0.54%	21
2016 Q4	$142M	Buy	1,391,200 +627,200	+82%	+$65.8M	0.65%	14
2016 Q3	$83.5M	Buy	764,000 +55,000	+8%	+$5.98M	0.4%	32
2016 Q2	$76.7M	Sell	709,000 -93,800	-12%	-$10.3M	0.36%	47
2016 Q1	$89.3M	Sell	802,800 -265,600	-25%	-$28.7M	0.43%	26
2015 Q4	$114M	Buy	1,068,400 +490,900	+85%	+$52.7M	0.55%	22
2015 Q3	$63.3M	Sell	577,500 -272,900	-32%	-$29.8M	0.26%	61
2015 Q2	$93.1M	Sell	850,400 -434,600	-34%	-$47.3M	0.42%	28
2015 Q1	$136M	Buy	1,285,000 +449,900	+54%	+$49.8M	0.61%	20
2014 Q4	$99.5M	Buy	835,100 +242,400	+41%	+$29.8M	0.4%	28
2014 Q3	$73.8M	Buy	592,700 +195,400	+49%	+$25.5M	0.3%	37
2014 Q2	$53.7M	Buy	397,300 +31,000	+8%	+$4.2M	0.24%	38
2014 Q1	$49.8M	Sell	366,300 -428,200	-54%	-$58M	0.21%	63
2013 Q4	$108M	Buy	794,500 +406,700	+105%	+$54.8M	0.39%	23
2013 Q3	$51.9M	Buy	387,800 +172,900	+80%	+$22.7M	0.18%	76
2013 Q2	$27.7M	Buy	+214,900	New	+$27.8M	0.1%	159

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Timber Hill's FXE Position: Q1 2018 in Review

Timber Hill sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2018, closing a stake of 13,647 shares — an estimated $1.58M sold.

Timber Hill first reported a position in FXE in Q2 2013 and held it in 19 quarters. The position peaked at $111M in Q3 2016. 61 funds tracked by Wall St. Rank hold FXE as of Q1 2018.

Timber Hill reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 13,647 Invesco CurrencyShares Euro Currency Trust shares in Q1 2018, an estimated $1.58M.
Timber Hill first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 19 quarters.
Timber Hill's Invesco CurrencyShares Euro Currency Trust position peaked at $111M in Q3 2016.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.