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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,000
Closed -$111K 8477
2025
Q3
$111K Buy
+1,000
New +$111K ﹤0.01% 5239
2022
Q2
Sell
-100
Closed -$10K 8039
2022
Q1
$10K Buy
+100
New +$9.73K ﹤0.01% 7155
2021
Q4
Sell
-1,500
Closed -$145K 8408
2021
Q3
$145K Buy
1,500
+1,400
+1,400% +$138K ﹤0.01% 5506
2021
Q2
$10K Sell
100
-6,000
-98% -$598K ﹤0.01% 7511
2021
Q1
$586K Buy
+6,100
New +$612K ﹤0.01% 3834
2016
Q4
Sell
-9,600
Closed -$946K 4541
2016
Q3
$946K Hold
9,600
0.01% 1319
2016
Q2
$944K Buy
+9,600
New +$951K 0.01% 1299
2016
Q1
Sell
-1,600
Closed -$154K 4689
2015
Q4
$154K Sell
1,600
-2,600
-62% -$254K ﹤0.01% 2682
2015
Q3
$418K Sell
4,200
-25,100
-86% -$2.52M 0.01% 1919
2015
Q2
$3.04M Sell
29,300
-600
-2% -$62K 0.04% 521
2015
Q1
$3M Buy
+29,900
New +$3.06M 0.05% 451

Other funds holding FXF

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.