Ghost Tree Capital’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Ghost Tree Capital’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
2020 Q1	–	Sell	-52,000	Closed	-$4.95M	–	56
2019 Q4	$4.95M	Buy	52,000 +4,500	+9%	+$420K	0.94%	35
2019 Q3	$4.4M	Sell	47,500 -44,700	-48%	-$4.2M	1.12%	27
2019 Q2	$8.75M	Buy	92,200 +400	+0.4%	+$37K	1.82%	16
2019 Q1	$8.57M	Buy	91,800 +36,600	+66%	+$3.42M	2.24%	19
2018 Q4	$5.24M	Sell	55,200 -73,500	-57%	-$6.89M	1.9%	19
2018 Q3	$12.3M	Buy	+128,700	New	+$12.3M	2.61%	12
2018 Q2	–	Sell	-45,800	Closed	-$4.51M	–	51
2018 Q1	$4.51M	Buy	+45,800	New	+$4.55M	0.91%	35
2017 Q2	–	Sell	-19,300	Closed	-$1.83M	–	71
2017 Q1	$1.83M	Sell	19,300 -27,100	-58%	-$2.57M	0.34%	58
2016 Q4	$4.35M	Buy	+46,400	New	+$4.43M	1.05%	37

Other funds holding FXF

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

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

Ghost Tree Capital's FXF Position: Q1 2020 in Review

Ghost Tree Capital sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2020, closing a stake of 52,000 shares — an estimated $4.95M sold.

Ghost Tree Capital first reported a position in FXF in Q4 2016 and held it in 9 quarters. The position peaked at $12.3M in Q3 2018. 34 funds tracked by Wall St. Rank hold FXF as of Q1 2020.

Ghost Tree Capital reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2020 after selling out during the quarter.
Ghost Tree Capital sold 52,000 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2020, an estimated $4.95M.
Ghost Tree Capital first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2016 and held it in 9 quarters.
Ghost Tree Capital's Invesco CurrencyShares Swiss Franc Trust position peaked at $12.3M in Q3 2018.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2020.

Based on Ghost Tree Capital's 13F filing for Q1 2020, filed 15 May 2020.