Deutsche Bank’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Deutsche Bank’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
2015 Q1	–	Sell	-2,400	Closed	-$235K	–	5420
2014 Q4	$235K	Hold	2,400	–	–	﹤0.01%	4214
2014 Q3	$245K	Hold	2,400	–	–	﹤0.01%	3954
2014 Q2	$264K	Hold	2,400	–	–	﹤0.01%	3951
2014 Q1	$265K	Hold	2,400	–	–	﹤0.01%	3735
2013 Q4	$262K	Buy	2,400 +200	+9%	+$21.7K	﹤0.01%	3528
2013 Q3	$238K	Hold	2,200	–	–	﹤0.01%	4015
2013 Q2	$228K	Buy	+2,200	New	+$229K	﹤0.01%	3742

Other funds holding FXF

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

IFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank's FXF Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2015, closing a stake of 2,400 shares — an estimated $235K sold.

Deutsche Bank first reported a position in FXF in Q2 2013 and held it in 7 quarters. The position peaked at $265K in Q1 2014. 32 funds tracked by Wall St. Rank hold FXF as of Q1 2015.

Deutsche Bank reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 2,400 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2015, an estimated $235K.
Deutsche Bank first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Invesco CurrencyShares Swiss Franc Trust position peaked at $265K in Q1 2014.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.