Verition Fund Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Verition Fund Management’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
2016 Q2	–	Sell	-3,563	Closed	-$396K	–	930
2016 Q1	$396K	Buy	+3,563	New	+$385K	0.06%	388
2014 Q1	–	Sell	-6,536	Closed	-$889K	–	542
2013 Q4	$889K	Buy	+6,536	New	+$880K	0.16%	102
2013 Q3	–	Sell	-18,538	Closed	-$2.39M	–	590
2013 Q2	$2.39M	Buy	+18,538	New	+$2.4M	0.44%	37

Other funds holding FXE

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Verition Fund Management's FXE Position: Q2 2016 in Review

Verition Fund Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2016, closing a stake of 3,563 shares — an estimated $396K sold.

Verition Fund Management first reported a position in FXE in Q2 2013 and held it in 3 quarters. The position peaked at $2.39M in Q2 2013. 44 funds tracked by Wall St. Rank hold FXE as of Q2 2016.

Verition Fund Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2016 after selling out during the quarter.
Verition Fund Management sold 3,563 Invesco CurrencyShares Euro Currency Trust shares in Q2 2016, an estimated $396K.
Verition Fund Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 3 quarters.
Verition Fund Management's Invesco CurrencyShares Euro Currency Trust position peaked at $2.39M in Q2 2013.
44 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.