Citigroup’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Citigroup’s Portfolio FXS Stock Details FXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15	Closed	-$2K	–	8319
2015 Q3	$2K	Hold	15	–	–	﹤0.01%	7112
2015 Q2	$2K	Hold	15	–	–	﹤0.01%	7243
2015 Q1	$2K	Hold	15	–	–	﹤0.01%	7007
2014 Q4	$2K	Hold	15	–	–	﹤0.01%	6927
2014 Q3	$2K	Hold	15	–	–	﹤0.01%	6873
2014 Q2	$2K	Hold	15	–	–	﹤0.01%	6863
2014 Q1	$2K	Hold	15	–	–	﹤0.01%	6838
2013 Q4	$2K	Hold	15	–	–	﹤0.01%	6829
2013 Q3	$2K	Hold	15	–	–	﹤0.01%	6641
2013 Q2	$2K	Buy	+15	New	+$2.27K	﹤0.01%	6590

Other funds holding FXS

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Citigroup's FXS Position: Q4 2015 in Review

Citigroup sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q4 2015, closing a stake of 15 shares — an estimated $2K sold.

Citigroup first reported a position in FXS in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q3 2015. 8 funds tracked by Wall St. Rank hold FXS as of Q4 2015.

Citigroup reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q4 2015 after selling out during the quarter.
Citigroup sold 15 Invesco CurrencyShares Swedish Krona Trust shares in Q4 2015, an estimated $2K.
Citigroup first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and held it in 10 quarters.
Citigroup's Invesco CurrencyShares Swedish Krona Trust position peaked at $2K in Q3 2015.
8 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.