Cutler Group’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Cutler Group’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
2024 Q1	–	Sell	-100	Closed	-$10K	–	2719
2023 Q4	$10K	Hold	100	–	–	﹤0.01%	2389
2023 Q3	$9K	Buy	+100	New	+$10.1K	﹤0.01%	2524
2023 Q2	–	Sell	-200	Closed	-$19K	–	3785
2023 Q1	$19K	Buy	200 +100	+100%	+$9.64K	﹤0.01%	1949
2022 Q4	$9K	Buy	+100	New	+$9.27K	﹤0.01%	2763
2022 Q2	–	Sell	-100	Closed	-$9K	–	5203
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	3694
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	3774
2021 Q3	$9K	Buy	+100	New	+$9.85K	﹤0.01%	4005
2017 Q2	–	Sell	-115	Closed	-$10K	–	6557
2017 Q1	$10K	Sell	115 -8,890	-99%	-$844K	﹤0.01%	4022
2016 Q4	$844K	Sell	9,005 -3,000	-25%	-$287K	0.03%	472
2016 Q3	$1.18M	Hold	12,005	–	–	0.05%	269
2016 Q2	$1.18M	Buy	+12,005	New	+$1.19M	0.06%	255

Other funds holding FXF

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group's FXF Position: Q1 2024 in Review

Cutler Group sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2024, closing a stake of 100 shares — an estimated $10K sold.

Cutler Group first reported a position in FXF in Q2 2016 and held it in 11 quarters. The position peaked at $1.18M in Q3 2016. 35 funds tracked by Wall St. Rank hold FXF as of Q1 2024.

Cutler Group reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 100 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2024, an estimated $10K.
Cutler Group first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2016 and held it in 11 quarters.
Cutler Group's Invesco CurrencyShares Swiss Franc Trust position peaked at $1.18M in Q3 2016.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.