TradeWorx’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-1,758	Closed	-$227K	–	480
2013 Q2	$227K	Buy	+1,758	New	+$228K	0.1%	352

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TradeWorx's FXE Position: Q3 2013 in Review

TradeWorx sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2013, closing a stake of 1,758 shares — an estimated $227K sold.

TradeWorx first reported a position in FXE in Q2 2013 and held it in 1 quarter. The position peaked at $227K in Q2 2013. 40 funds tracked by Wall St. Rank hold FXE as of Q3 2013.

TradeWorx reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 1,758 Invesco CurrencyShares Euro Currency Trust shares in Q3 2013, an estimated $227K.
TradeWorx first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 1 quarter.
TradeWorx's Invesco CurrencyShares Euro Currency Trust position peaked at $227K in Q2 2013.
40 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.