Group One Trading
FXF icon

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

Group One Trading’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
2017
Q1 		– Sell
-3,001
Closed -$281K – 4748
2016
Q4 		$281K Sell
3,001
-3,600
-55% -$344K ﹤0.01% 2191
2016
Q3 		$650K Buy
6,601
+6,468
+4,863% +$635K 0.01% 1615
2016
Q2 		$13K Buy
+133
New +$13.2K ﹤0.01% 3975
2015
Q3 		– Sell
-3,662
Closed -$368K – 4958
2015
Q2 		$381K Buy
+3,662
New +$379K 0.01% 2009

Other funds holding FXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Group One Trading's FXF Position: Q1 2017 in Review

Group One Trading sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2017, closing a stake of 3,001 shares — an estimated $281K sold.

Group One Trading first reported a position in FXF in Q2 2015 and held it in 4 quarters. The position peaked at $650K in Q3 2016. 37 funds tracked by Wall St. Rank hold FXF as of Q1 2017.

  • Group One Trading reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 3,001 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2017, an estimated $281K.
  • Group One Trading first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2015 and held it in 4 quarters.
  • Group One Trading's Invesco CurrencyShares Swiss Franc Trust position peaked at $650K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.