Commonwealth Equity Services
FXS

Commonwealth Equity Services’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Commonwealth Equity Services’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
2014
Q1 		– Sell
-3,616
Closed -$559K – 2091
2013
Q4 		$559K Buy
3,616
+1,802
+99% +$275K 0.01% 1086
2013
Q3 		$280K Buy
+1,814
New +$276K ﹤0.01% 1419

Other funds holding FXS

Susquehanna International Group
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
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Commonwealth Equity Services's FXS Position: Q1 2014 in Review

Commonwealth Equity Services sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q1 2014, closing a stake of 3,616 shares — an estimated $559K sold.

Commonwealth Equity Services first reported a position in FXS in Q3 2013 and held it in 2 quarters. The position peaked at $559K in Q4 2013. 18 funds tracked by Wall St. Rank hold FXS as of Q1 2014.

  • Commonwealth Equity Services reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q1 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,616 Invesco CurrencyShares Swedish Krona Trust shares in Q1 2014, an estimated $559K.
  • Commonwealth Equity Services first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q3 2013 and held it in 2 quarters.
  • Commonwealth Equity Services's Invesco CurrencyShares Swedish Krona Trust position peaked at $559K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q1 2014.

Based on Commonwealth Equity Services's 13F filing for Q1 2014, filed 7 May 2014.