Jane Street’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,306
Closed -$325K 6460
2019
Q4
$325K Buy
+3,306
New +$317K ﹤0.01% 4187
2019
Q3
Sell
-4,164
Closed -$416K 6223
2019
Q2
$416K Buy
4,164
+1,692
+68% +$167K ﹤0.01% 3808
2019
Q1
$248K Buy
+2,472
New +$252K ﹤0.01% 4450
2015
Q2
Sell
-3,505
Closed -$403K 4420
2015
Q1
$403K Sell
3,505
-6,270
-64% -$748K ﹤0.01% 2257
2014
Q4
$1.24M Buy
+9,775
New +$1.31M 0.01% 897
2014
Q2
Sell
-4,153
Closed -$638K 3574
2014
Q1
$638K Sell
4,153
-3,686
-47% -$567K 0.01% 1345
2013
Q4
$1.21M Buy
7,839
+2,142
+38% +$327K 0.02% 690
2013
Q3
$881K Buy
5,697
+1,751
+44% +$266K 0.01% 1252
2013
Q2
$586K Buy
+3,946
New +$599K 0.01% 1301

Other funds holding FXS

Jane Street's FXS Position: Q1 2020 in Review

Jane Street sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q1 2020, closing a stake of 3,306 shares — an estimated $325K sold.

Jane Street first reported a position in FXS in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q4 2014. 2 funds tracked by Wall St. Rank hold FXS as of Q1 2020.

  • Jane Street reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 3,306 Invesco CurrencyShares Swedish Krona Trust shares in Q1 2020, an estimated $325K.
  • Jane Street first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and held it in 9 quarters.
  • Jane Street's Invesco CurrencyShares Swedish Krona Trust position peaked at $1.24M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.