Verition Fund Management
FXE icon

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
2023
Q1 		– Sell
-3,000
Closed -$296K – 2288
2022
Q4 		$296K Buy
+3,000
New +$283K ﹤0.01% 1511

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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.