Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Buy |
40,552
+7,754
| +24% | +$875K | ﹤0.01% | 3678 |
|
|
2025
Q4 | $3.66M | Buy |
+32,798
| New | +$3.63M | ﹤0.01% | 3718 |
|
|
2025
Q3 | – | Sell |
-27,997
| Closed | -$3.1M | – | 11148 |
|
|
2025
Q2 | $3.13M | Buy |
27,997
+952
| +4% | +$102K | 0.01% | 3687 |
|
|
2025
Q1 | $2.71M | Buy |
27,045
+20,818
| +334% | +$2.06M | ﹤0.01% | 3872 |
|
|
2024
Q4 | $609K | Buy |
+6,227
| New | +$631K | ﹤0.01% | 6355 |
|
|
2024
Q3 | – | Sell |
-6,114
| Closed | -$628K | – | 9865 |
|
|
2024
Q2 | $605K | Buy |
+6,114
| New | +$601K | ﹤0.01% | 6708 |
|
|
2024
Q1 | – | Sell |
-4,789
| Closed | -$487K | – | 9499 |
|
|
2023
Q4 | $507K | Sell |
4,789
-11,831
| -71% | -$1.19M | ﹤0.01% | 6734 |
|
|
2023
Q3 | $1.62M | Buy |
+16,620
| New | +$1.67M | ﹤0.01% | 4400 |
|
|
2023
Q2 | – | Sell |
-4,522
| Closed | -$448K | – | 8976 |
|
|
2023
Q1 | $440K | Sell |
4,522
-35,110
| -89% | -$3.38M | ﹤0.01% | 6529 |
|
|
2022
Q4 | $3.82M | Buy |
39,632
+19,241
| +94% | +$1.78M | 0.01% | 2855 |
|
|
2022
Q3 | $1.84M | Sell |
20,391
-83,328
| -80% | -$7.71M | ﹤0.01% | 4318 |
|
|
2022
Q2 | $9.73M | Buy |
103,719
+5,265
| +5% | +$489K | 0.02% | 1776 |
|
|
2022
Q1 | $9.57M | Buy |
98,454
+8,156
| +9% | +$794K | 0.02% | 2049 |
|
|
2021
Q4 | $8.92M | Buy |
90,298
+36,490
| +68% | +$3.57M | 0.02% | 2027 |
|
|
2021
Q3 | $5.21M | Buy |
53,808
+25,451
| +90% | +$2.51M | 0.01% | 2648 |
|
|
2021
Q2 | $2.78M | Buy |
+28,357
| New | +$2.83M | 0.01% | 3711 |
|
|
2019
Q4 | – | Sell |
-11,225
| Closed | -$1.04M | – | 5306 |
|
|
2019
Q3 | $1.04M | Buy |
+11,225
| New | +$1.05M | 0.01% | 2568 |
|
|
2019
Q2 | – | Sell |
-4,711
| Closed | -$440K | – | 5345 |
|
|
2019
Q1 | $440K | Buy |
4,711
+2,228
| +90% | +$208K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $236K | Hold |
2,483
| – | – | ﹤0.01% | 4329 |
|
|
2018
Q3 | $237K | Buy |
+2,483
| New | +$236K | ﹤0.01% | 4493 |
|
|
2017
Q1 | – | Sell |
-2,344
| Closed | -$220K | – | 4351 |
|
|
2016
Q4 | $220K | Hold |
2,344
| – | – | ﹤0.01% | 3653 |
|
|
2016
Q3 | $231K | Hold |
2,344
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q2 | $230K | Hold |
2,344
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q1 | $235K | Buy |
+2,344
| New | +$228K | ﹤0.01% | 3507 |
|
|
2015
Q1 | – | Sell |
-3,691
| Closed | -$362K | – | 3259 |
|
|
2014
Q4 | $362K | Buy |
+3,691
| New | +$374K | 0.01% | 1733 |
|
|
2013
Q4 | – | Sell |
-1,983
| Closed | -$215K | – | 2550 |
|
|
2013
Q3 | $215K | Buy |
+1,983
| New | +$209K | ﹤0.01% | 2357 |
|
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HCM
SPIA
MA
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