Ladenburg Thalmann Financial Services’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	–	Sell	-227	Closed	-$21K	–	5387
2019 Q3	$21K	Buy	+227	New	+$21.3K	﹤0.01%	4017
2018 Q3	–	Sell	-400	Closed	-$39K	–	5201
2018 Q2	$39K	Hold	400	–	–	﹤0.01%	3427
2018 Q1	$39K	Buy	+400	New	+$39.8K	﹤0.01%	3427
2015 Q4	–	Sell	-164	Closed	-$16K	–	4708
2015 Q3	$16K	Hold	164	–	–	﹤0.01%	3236
2015 Q2	$17K	Hold	164	–	–	﹤0.01%	3337
2015 Q1	$16K	Sell	164 -119	-42%	-$12.2K	﹤0.01%	3326
2014 Q4	$28K	Hold	283	–	–	﹤0.01%	2760
2014 Q3	$29K	Hold	283	–	–	﹤0.01%	2373
2014 Q2	$31K	Sell	283 -200	-41%	-$22K	﹤0.01%	2327
2014 Q1	$53K	Sell	483 -66	-12%	-$7.24K	﹤0.01%	1923
2013 Q4	$60K	Buy	549 +120	+28%	+$13K	﹤0.01%	1789
2013 Q3	$46K	Hold	429	–	–	﹤0.01%	1877
2013 Q2	$44K	Buy	+429	New	+$44.7K	﹤0.01%	1814

Other funds holding FXF

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's FXF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2019, closing a stake of 227 shares — an estimated $21K sold.

Ladenburg Thalmann Financial Services first reported a position in FXF in Q2 2013 and held it in 13 quarters. The position peaked at $60K in Q4 2013. 27 funds tracked by Wall St. Rank hold FXF as of Q4 2019.

Ladenburg Thalmann Financial Services reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 227 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2019, an estimated $21K.
Ladenburg Thalmann Financial Services first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 13 quarters.
Ladenburg Thalmann Financial Services's Invesco CurrencyShares Swiss Franc Trust position peaked at $60K in Q4 2013.
27 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.