Weiss Multi-Strategy Advisers’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Weiss Multi-Strategy Advisers’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
2015 Q2	–	Sell	-20,000	Closed	-$2.11M	–	472
2015 Q1	$2.11M	Sell	20,000 -5,000	-20%	-$553K	0.09%	237
2014 Q4	$2.98M	Sell	25,000 -14,000	-36%	-$1.72M	0.1%	179
2014 Q3	$4.86M	Buy	+39,000	New	+$5.1M	0.12%	198

Other funds holding FXE

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FXE Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2015, closing a stake of 20,000 shares — an estimated $2.11M sold.

Weiss Multi-Strategy Advisers first reported a position in FXE in Q3 2014 and held it in 3 quarters. The position peaked at $4.86M in Q3 2014. 37 funds tracked by Wall St. Rank hold FXE as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,000 Invesco CurrencyShares Euro Currency Trust shares in Q2 2015, an estimated $2.11M.
Weiss Multi-Strategy Advisers first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2014 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Invesco CurrencyShares Euro Currency Trust position peaked at $4.86M in Q3 2014.
37 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.