Intellectus Partners’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Intellectus Partners’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
2018 Q2	–	Sell	-100	Closed	-$10K	–	594
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	477
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	480
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	616
2017 Q2	$10K	Hold	100	–	–	﹤0.01%	594
2017 Q1	$10K	Buy	+100	New	+$9.5K	0.01%	532

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Intellectus Partners's FXF Position: Q2 2018 in Review

Intellectus Partners sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2018, closing a stake of 100 shares — an estimated $10K sold.

Intellectus Partners first reported a position in FXF in Q1 2017 and held it in 5 quarters. The position peaked at $10K in Q1 2018. 30 funds tracked by Wall St. Rank hold FXF as of Q2 2018.

Intellectus Partners reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2018 after selling out during the quarter.
Intellectus Partners sold 100 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2018, an estimated $10K.
Intellectus Partners first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2017 and held it in 5 quarters.
Intellectus Partners's Invesco CurrencyShares Swiss Franc Trust position peaked at $10K in Q1 2018.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.