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

InterOcean 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 Q2	$821K	Sell	8,480 -217	-2%	-$20.7K	0.06%	94
2020 Q1	$830K	Sell	8,697 -15,360	-64%	-$1.46M	0.07%	100
2019 Q4	$2.29M	Sell	24,057 -1,286	-5%	-$120K	0.18%	66
2019 Q3	$2.35M	Sell	25,343 -335	-1%	-$31.5K	0.19%	65
2019 Q2	$2.44M	Sell	25,678 -883	-3%	-$81.8K	0.22%	62
2019 Q1	$2.48M	Sell	26,561 -17,458	-40%	-$1.63M	0.23%	59
2018 Q4	$4.18M	Sell	44,019 -1,821	-4%	-$171K	0.44%	47
2018 Q3	$4.37M	Buy	45,840 +3,343	+8%	+$318K	0.46%	47
2018 Q2	$4.03M	Buy	42,497 +1,351	+3%	+$129K	0.47%	46
2018 Q1	$4.05M	Sell	41,146 -769	-2%	-$76.4K	0.54%	44
2017 Q4	$4.06M	Sell	41,915 -468	-1%	-$44.8K	0.54%	42
2017 Q3	$4.14M	Buy	42,383 +745	+2%	+$73.3K	0.62%	41
2017 Q2	$4.12M	Buy	41,638 +2,585	+7%	+$250K	0.68%	44
2017 Q1	$3.71M	Buy	39,053 +3,927	+11%	+$373K	0.69%	39
2016 Q4	$3.29M	Buy	35,126 +3,833	+12%	+$366K	0.7%	40
2016 Q3	$3.08M	Buy	+31,293	New	+$3.07M	0.72%	36

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

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

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

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

InterOcean Capital's FXF Position: Q2 2020 in Review

InterOcean Capital reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 2.5% in Q2 2020, selling an estimated $20.7K and leaving 8,480 shares worth $821K. The position accounts for 0.06% of the portfolio, ranked #94.

InterOcean Capital first reported a position in FXF in Q3 2016 and has held it in 16 quarters since. The position peaked at $4.37M in Q3 2018. 36 funds tracked by Wall St. Rank hold FXF as of Q2 2020.

InterOcean Capital held 8,480 shares of Invesco CurrencyShares Swiss Franc Trust worth $821K as of Q2 2020.
InterOcean Capital sold 217 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2020, an estimated $20.7K.
Invesco CurrencyShares Swiss Franc Trust made up 0.06% of InterOcean Capital's portfolio in Q2 2020, its #94 holding.
InterOcean Capital first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2016 and has held it in 16 quarters since.
InterOcean Capital's Invesco CurrencyShares Swiss Franc Trust position peaked at $4.37M in Q3 2018.
36 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.