XS
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XR Securities’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

XR Securities’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
2020
Q4 		– Sell
-2,149
Closed -$237K – 445
2020
Q3 		$237K Buy
+2,149
New +$237K 0.02% 114
2018
Q4 		– Sell
-1,864
Closed -$207K – 398
2018
Q3 		$207K Buy
+1,864
New +$208K 0.05% 166

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IA
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Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XR Securities's FXE Position: Q4 2020 in Review

XR Securities sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2020, closing a stake of 2,149 shares — an estimated $237K sold.

XR Securities first reported a position in FXE in Q3 2018 and held it in 2 quarters. The position peaked at $237K in Q3 2020. 48 funds tracked by Wall St. Rank hold FXE as of Q4 2020.

  • XR Securities reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2020 after selling out during the quarter.
  • XR Securities sold 2,149 Invesco CurrencyShares Euro Currency Trust shares in Q4 2020, an estimated $237K.
  • XR Securities first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2018 and held it in 2 quarters.
  • XR Securities's Invesco CurrencyShares Euro Currency Trust position peaked at $237K in Q3 2020.
  • 48 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2020.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.