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

Citigroup’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 Q4	–	Sell	-48	Closed	-$5K	–	7722
2018 Q3	$5K	Buy	+48	New	+$4.57K	﹤0.01%	7488
2014 Q4	–	Sell	-200	Closed	-$20K	–	7177
2014 Q3	$20K	Hold	200	–	–	﹤0.01%	5912
2014 Q2	$22K	Sell	200 -20	-9%	-$2.2K	﹤0.01%	5760
2014 Q1	$24K	Sell	220 -455	-67%	-$49.9K	﹤0.01%	5928
2013 Q4	$74K	Sell	675 -3,613	-84%	-$392K	﹤0.01%	5477
2013 Q3	$465K	Sell	4,288 -3,100	-42%	-$327K	﹤0.01%	3488
2013 Q2	$767K	Buy	+7,388	New	+$770K	﹤0.01%	3111

Other funds holding FXF

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

Citigroup's FXF Position: Q4 2018 in Review

Citigroup sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2018, closing a stake of 48 shares — an estimated $5K sold.

Citigroup first reported a position in FXF in Q2 2013 and held it in 7 quarters. The position peaked at $767K in Q2 2013. 32 funds tracked by Wall St. Rank hold FXF as of Q4 2018.

Citigroup reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2018 after selling out during the quarter.
Citigroup sold 48 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2018, an estimated $5K.
Citigroup first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 7 quarters.
Citigroup's Invesco CurrencyShares Swiss Franc Trust position peaked at $767K in Q2 2013.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.