Jane Street
FXCH

Jane Street’s Invesco CurrencyShares Chinese Renminbi Trust FXCH Stock Holding History

Jane Street’s Portfolio FXCH Stock Details FXCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-47,946
Closed -$3.42M – 6306
2018
Q3 		$3.42M Sell
47,946
-653
-1% -$46.7K 0.01% 1369
2018
Q2 		$3.67M Sell
48,599
-1,650
-3% -$127K 0.01% 1317
2018
Q1 		$3.93M Sell
50,249
-2,378
-5% -$184K 0.01% 1168
2017
Q4 		$3.94M Sell
52,627
-702
-1% -$52.3K 0.01% 1025
2017
Q3 		$3.95M Sell
53,329
-1,758
-3% -$130K 0.01% 1047
2017
Q2 		$3.97M Sell
55,087
-341
-0.6% -$24.5K 0.01% 920
2017
Q1 		$4M Buy
55,428
+29,785
+116% +$2.14M 0.02% 842
2016
Q4 		$1.83M Buy
25,643
+151
+0.6% +$10.9K 0.01% 1413
2016
Q3 		$1.88M Sell
25,492
-755
-3% -$55.7K 0.01% 1264
2016
Q2 		$1.93M Sell
26,247
-2,862
-10% -$216K 0.01% 1312
2016
Q1 		$2.22M Sell
29,109
-1,128
-4% -$84.8K 0.01% 1087
2015
Q4 		$2.31M Sell
30,237
-1,519
-5% -$116K 0.01% 939
2015
Q3 		$2.46M Buy
31,756
+2,550
+9% +$199K 0.02% 820
2015
Q2 		$2.34M Sell
29,206
-3,844
-12% -$306K 0.02% 891
2015
Q1 		$2.61M Buy
33,050
+8,383
+34% +$662K 0.02% 704
2014
Q4 		$1.95M Buy
24,667
+19,213
+352% +$1.54M 0.01% 690
2014
Q3 		$440K Buy
5,454
+2,542
+87% +$204K ﹤0.01% 1556
2014
Q2 		$232K Buy
+2,912
New +$233K ﹤0.01% 2075
2013
Q4 		– Sell
-6,262
Closed -$506K – 3399
2013
Q3 		$506K Buy
6,262
+188
+3% +$15.2K 0.01% 1696
2013
Q2 		$486K Buy
+6,074
New +$493K 0.01% 1480

Other funds holding FXCH

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's FXCH Position: Q4 2018 in Review

Jane Street sold out of Invesco CurrencyShares Chinese Renminbi Trust (FXCH) in Q4 2018, closing a stake of 47,946 shares — an estimated $3.42M sold.

Jane Street first reported a position in FXCH in Q2 2013 and held it in 20 quarters. The position peaked at $4M in Q1 2017. 7 funds tracked by Wall St. Rank hold FXCH as of Q4 2018.

  • Jane Street reported no remaining Invesco CurrencyShares Chinese Renminbi Trust position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 47,946 Invesco CurrencyShares Chinese Renminbi Trust shares in Q4 2018, an estimated $3.42M.
  • Jane Street first reported a position in Invesco CurrencyShares Chinese Renminbi Trust in Q2 2013 and held it in 20 quarters.
  • Jane Street's Invesco CurrencyShares Chinese Renminbi Trust position peaked at $4M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Invesco CurrencyShares Chinese Renminbi Trust as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.