Barclays
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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
2018
Q1 		– Sell
-7,600
Closed -$736K – 7151
2017
Q4 		$736K Sell
7,600
-1,200
-14% -$115K ﹤0.01% 3423
2017
Q3 		$860K Buy
8,800
+7,500
+577% +$738K ﹤0.01% 3144
2017
Q2 		$129K Buy
1,300
+200
+18% +$19.3K ﹤0.01% 4731
2017
Q1 		$105K Sell
1,100
-400
-27% -$38K ﹤0.01% 4842
2016
Q4 		$141K Sell
1,500
-7,000
-82% -$669K ﹤0.01% 4498
2016
Q3 		$838K Hold
8,500
– – ﹤0.01% 2793
2016
Q2 		$835K Buy
8,500
+8,400
+8,400% +$832K ﹤0.01% 2769
2016
Q1 		$10K Sell
100
-1,800
-95% -$175K ﹤0.01% 5465
2015
Q4 		$182K Sell
1,900
-14,400
-88% -$1.41M ﹤0.01% 3980
2015
Q3 		$1.61M Sell
16,300
-13,000
-44% -$1.31M ﹤0.01% 2307
2015
Q2 		$3.02M Buy
29,300
+11,200
+62% +$1.16M ﹤0.01% 1886
2015
Q1 		$1.81M Buy
18,100
+16,400
+965% +$1.68M ﹤0.01% 2413
2014
Q4 		$167K Sell
1,700
-2,100
-55% -$213K ﹤0.01% 4788
2014
Q3 		$388K Sell
3,800
-700
-16% -$74.8K ﹤0.01% 4184
2014
Q2 		$495K Sell
4,500
-5,300
-54% -$583K ﹤0.01% 3989
2014
Q1 		$1.08M Buy
9,800
+9,600
+4,800% +$1.05M ﹤0.01% 3174
2013
Q4 		$22K Sell
200
-2,300
-92% -$250K ﹤0.01% 6656
2013
Q3 		$270K Sell
2,500
-2,000
-44% -$211K ﹤0.01% 4751
2013
Q2 		$468K Buy
+4,500
New +$469K ﹤0.01% 4285

Other funds holding FXF

IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 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.