Barclays
FXF icon

Barclays’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Barclays’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-216
Closed -$21K – 4341
2021
Q3 		$21K Sell
216
-861
-80% -$84.8K ﹤0.01% 4372
2021
Q2 		$105K Sell
1,077
-18,583
-95% -$1.85M ﹤0.01% 3827
2021
Q1 		$1.89M Buy
+19,660
New +$1.97M ﹤0.01% 2325
2018
Q2 		– Sell
-980
Closed -$96K – 7059
2018
Q1 		$96K Buy
+980
New +$97.4K ﹤0.01% 5414
2017
Q2 		– Sell
-664
Closed -$64.1K – 6737
2017
Q1 		$63K Buy
+664
New +$63.1K ﹤0.01% 5195
2016
Q2 		– Sell
-261
Closed -$25.9K – 6416
2016
Q1 		$26K Buy
+261
New +$25.4K ﹤0.01% 5110
2015
Q4 		– Sell
-15,061
Closed -$1.47M – 6171
2015
Q3 		$1.49M Buy
15,061
+6,061
+67% +$609K ﹤0.01% 2375
2015
Q2 		$927K Hold
9,000
– – ﹤0.01% 2944
2015
Q1 		$900K Sell
9,000
-472
-5% -$48.3K ﹤0.01% 3085
2014
Q4 		$928K Buy
9,472
+7,662
+423% +$776K ﹤0.01% 3279
2014
Q3 		$185K Buy
+1,810
New +$193K ﹤0.01% 4809
2014
Q2 		– Sell
-72,200
Closed -$7.95M – 7658
2014
Q1 		$7.94M Buy
72,200
+71,232
+7,359% +$7.81M 0.01% 1327
2013
Q4 		$106K Buy
+968
New +$105K ﹤0.01% 5596
2013
Q3 		– Sell
-440
Closed -$46.4K – 7472
2013
Q2 		$46K Buy
+440
New +$45.9K ﹤0.01% 6358

Other funds holding FXF

IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's FXF Position: Q4 2021 in Review

Barclays sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2021, closing a stake of 216 shares — an estimated $21K sold.

Barclays first reported a position in FXF in Q2 2013 and held it in 14 quarters. The position peaked at $7.94M in Q1 2014. 51 funds tracked by Wall St. Rank hold FXF as of Q4 2021.

  • Barclays reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 216 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2021, an estimated $21K.
  • Barclays first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 14 quarters.
  • Barclays's Invesco CurrencyShares Swiss Franc Trust position peaked at $7.94M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.