Gems Management Ltd’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Gems Management Ltd’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
2013 Q3	$893K	Buy	+8,232	New	+$868K	1.27%	20

Other funds holding FXF

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Gems Management Ltd's FXF Position: Q3 2013 in Review

Gems Management Ltd opened a new position in Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2013: 8,232 shares worth $893K. The stake represents 1.27% of the portfolio and ranks #20 among its holdings.

38 funds tracked by Wall St. Rank hold FXF as of Q3 2013.

Gems Management Ltd held 8,232 shares of Invesco CurrencyShares Swiss Franc Trust worth $893K as of Q3 2013.
Invesco CurrencyShares Swiss Franc Trust was a new Gems Management Ltd position in Q3 2013.
Invesco CurrencyShares Swiss Franc Trust made up 1.27% of Gems Management Ltd's portfolio in Q3 2013, its #20 holding.
38 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.