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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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.