Virtu KCG Holdings’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-6,500	Closed	-$692K	–	3108
2015 Q4	$692K	Hold	6,500	–	–	0.01%	1193
2015 Q3	$712K	Hold	6,500	–	–	0.01%	1178
2015 Q2	$711K	Sell	6,500 -13,700	-68%	-$1.49M	0.01%	1171
2015 Q1	$2.13M	Buy	20,200 +10,100	+100%	+$1.12M	0.04%	347
2014 Q4	$1.2M	Buy	+10,100	New	+$1.24M	0.02%	780

Other funds holding FXE

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu KCG Holdings's FXE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 64% in Q2 2017, selling an estimated $459K and leaving 2,412 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1818.

Virtu KCG Holdings first reported a position in FXE in Q3 2013 and has held it in 12 quarters since. The position peaked at $7.4M in Q4 2013. 45 funds tracked by Wall St. Rank hold FXE as of Q2 2017.

Virtu KCG Holdings held 2,412 shares of Invesco CurrencyShares Euro Currency Trust worth $266K as of Q2 2017.
Virtu KCG Holdings sold 4,301 Invesco CurrencyShares Euro Currency Trust shares in Q2 2017, an estimated $459K.
Invesco CurrencyShares Euro Currency Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1818 holding.
Virtu KCG Holdings first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Invesco CurrencyShares Euro Currency Trust position peaked at $7.4M in Q4 2013.
45 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.