Citadel Advisors’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-40,870
Closed -$4.02M 10669
2019
Q4
$4.02M Buy
40,870
+5,121
+14% +$492K ﹤0.01% 3364
2019
Q3
$3.36M Buy
35,749
+9,176
+35% +$886K ﹤0.01% 3672
2019
Q2
$2.66M Buy
26,573
+3,405
+15% +$335K ﹤0.01% 4055
2019
Q1
$2.32M Buy
+23,168
New +$2.36M ﹤0.01% 4210

Other funds holding FXS

Citadel Advisors's FXS Position: Q1 2020 in Review

Citadel Advisors sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q1 2020, closing a stake of 40,870 shares — an estimated $4.02M sold.

Citadel Advisors first reported a position in FXS in Q1 2019 and held it in 4 quarters. The position peaked at $4.02M in Q4 2019. 2 funds tracked by Wall St. Rank hold FXS as of Q1 2020.

  • Citadel Advisors reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 40,870 Invesco CurrencyShares Swedish Krona Trust shares in Q1 2020, an estimated $4.02M.
  • Citadel Advisors first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q1 2019 and held it in 4 quarters.
  • Citadel Advisors's Invesco CurrencyShares Swedish Krona Trust position peaked at $4.02M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.