LTFS
FXSG

Ladenburg Thalmann Financial Services’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FXSG Stock Details FXSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-70
Closed -$5K – 5560
2018
Q4 		$5K Hold
70
– – ﹤0.01% 4652
2018
Q3 		$5K Sell
70
-300
-81% -$21.5K ﹤0.01% 4647
2018
Q2 		$28K Hold
370
– – ﹤0.01% 3651
2018
Q1 		$28K Hold
370
– – ﹤0.01% 3651
2017
Q4 		$27K Sell
370
-400
-52% -$29K ﹤0.01% 3615
2017
Q3 		$56K Hold
770
– – ﹤0.01% 3006
2017
Q2 		$55K Hold
770
– – ﹤0.01% 2957
2017
Q1 		$54K Hold
770
– – ﹤0.01% 2854
2016
Q4 		$52K Buy
+770
New +$53.5K ﹤0.01% 2828
2016
Q2 		– Sell
-70
Closed -$5K – 5068
2016
Q1 		$5K Hold
70
– – ﹤0.01% 4128
2015
Q4 		$5K Buy
+70
New +$4.9K ﹤0.01% 4101

Other funds holding FXSG

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FXSG Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Invesco CurrencyShares Singapore Dollar Trust (FXSG) in Q1 2019, closing a stake of 70 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in FXSG in Q4 2015 and held it in 11 quarters. The position peaked at $56K in Q3 2017. 6 funds tracked by Wall St. Rank hold FXSG as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Invesco CurrencyShares Singapore Dollar Trust position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 70 Invesco CurrencyShares Singapore Dollar Trust shares in Q1 2019, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q4 2015 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's Invesco CurrencyShares Singapore Dollar Trust position peaked at $56K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.