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
2018
Q1 		– Sell
-1,400
Closed -$136K – 7152
2017
Q4 		$136K Sell
1,400
-700
-33% -$67K ﹤0.01% 5002
2017
Q3 		$205K Buy
2,100
+2,000
+2,000% +$197K ﹤0.01% 4403
2017
Q2 		$10K Buy
+100
New +$9.66K ﹤0.01% 6056
2017
Q1 		– Sell
-400
Closed -$37K – 6820
2016
Q4 		$37K Sell
400
-1,400
-78% -$134K ﹤0.01% 5336
2016
Q3 		$177K Buy
1,800
+1,400
+350% +$138K ﹤0.01% 4061
2016
Q2 		$39K Sell
400
-300
-43% -$29.7K ﹤0.01% 4966
2016
Q1 		$70K Sell
700
-200
-22% -$19.4K ﹤0.01% 4585
2015
Q4 		$86K Sell
900
-5,900
-87% -$576K ﹤0.01% 4491
2015
Q3 		$673K Buy
6,800
+3,000
+79% +$302K ﹤0.01% 3086
2015
Q2 		$391K Sell
3,800
-13,600
-78% -$1.41M ﹤0.01% 3674
2015
Q1 		$1.74M Buy
17,400
+16,800
+2,800% +$1.72M ﹤0.01% 2450
2014
Q4 		$59K Sell
600
-3,700
-86% -$375K ﹤0.01% 5588
2014
Q3 		$439K Sell
4,300
-400
-9% -$42.7K ﹤0.01% 4055
2014
Q2 		$517K Buy
4,700
+4,500
+2,250% +$495K ﹤0.01% 3943
2014
Q1 		$22K Sell
200
-600
-75% -$65.8K ﹤0.01% 6553
2013
Q4 		$87K Sell
800
-1,700
-68% -$185K ﹤0.01% 5761
2013
Q3 		$270K Sell
2,500
-600
-19% -$63.2K ﹤0.01% 4752
2013
Q2 		$322K Buy
+3,100
New +$323K ﹤0.01% 4712

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.