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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
2017
Q4 		– Sell
-2,500
Closed -$285K – 676
2017
Q3 		$285K Sell
2,500
-345,200
-99% -$39.2M 0.03% 448
2017
Q2 		$38.4M Sell
347,700
-190,300
-35% -$20.3M 1.45% 9
2017
Q1 		$55.6M Sell
538,000
-714,600
-57% -$73.9M 0.4% 29
2016
Q4 		$128M Buy
1,252,600
+306,100
+32% +$32.1M 0.59% 16
2016
Q3 		$104M Buy
946,500
+170,400
+22% +$18.5M 0.5% 22
2016
Q2 		$84M Buy
776,100
+196,800
+34% +$21.7M 0.39% 41
2016
Q1 		$64.4M Sell
579,300
-889,400
-61% -$96.1M 0.31% 42
2015
Q4 		$156M Sell
1,468,700
-16,900
-1% -$1.81M 0.76% 13
2015
Q3 		$163M Buy
1,485,600
+264,300
+22% +$28.8M 0.68% 18
2015
Q2 		$134M Sell
1,221,300
-488,100
-29% -$53.1M 0.6% 17
2015
Q1 		$181M Buy
1,709,400
+408,800
+31% +$45.2M 0.82% 14
2014
Q4 		$155M Buy
1,300,600
+312,600
+32% +$38.5M 0.62% 20
2014
Q3 		$123M Buy
988,000
+234,700
+31% +$30.7M 0.51% 19
2014
Q2 		$102M Buy
753,300
+335,800
+80% +$45.5M 0.46% 18
2014
Q1 		$56.8M Sell
417,500
-688,300
-62% -$93.2M 0.24% 52
2013
Q4 		$150M Buy
1,105,800
+482,800
+77% +$65M 0.54% 18
2013
Q3 		$83.4M Buy
623,000
+308,200
+98% +$40.5M 0.29% 37
2013
Q2 		$40.6M Buy
+314,800
New +$40.8M 0.15% 98

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
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.