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
2021
Q4
Sell
-100
Closed -$10K 8409
2021
Q3
$10K Buy
+100
New +$9.85K ﹤0.01% 7494
2016
Q4
Sell
-3,600
Closed -$355K 4542
2016
Q3
$355K Sell
3,600
-1,200
-25% -$118K ﹤0.01% 2068
2016
Q2
$472K Buy
4,800
+3,000
+167% +$297K 0.01% 1768
2016
Q1
$180K Sell
1,800
-2,600
-59% -$253K ﹤0.01% 2395
2015
Q4
$424K Buy
+4,400
New +$430K 0.01% 1947
2015
Q3
Sell
-100
Closed -$10K 4959
2015
Q2
$10K Hold
100
﹤0.01% 4284
2015
Q1
$10K Buy
+100
New +$10.2K ﹤0.01% 4142

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.