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

MSI 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
2016 Q4	$16K	Sell	166 -25	-13%	-$2.39K	﹤0.01%	2531
2016 Q3	$19K	Sell	191 -148	-44%	-$14.5K	﹤0.01%	2405
2016 Q2	$33K	Hold	339	–	–	﹤0.01%	2054
2016 Q1	$34K	Sell	339 -120	-26%	-$11.7K	﹤0.01%	1986
2015 Q4	$44K	Buy	459 +175	+62%	+$17.1K	﹤0.01%	1795
2015 Q3	$28K	Sell	284 -30	-10%	-$3.02K	﹤0.01%	1522
2015 Q2	$33K	Sell	314 -122	-28%	-$12.6K	﹤0.01%	1534
2015 Q1	$44K	Buy	436 +264	+153%	+$27K	﹤0.01%	1377
2014 Q4	$17K	Hold	172	–	–	﹤0.01%	1585
2014 Q3	$18K	Sell	172 -74	-30%	-$7.91K	﹤0.01%	1533
2014 Q2	$27K	Sell	246 -834	-77%	-$91.8K	﹤0.01%	1367
2014 Q1	$120K	Sell	1,080 -343	-24%	-$37.6K	0.02%	695
2013 Q4	$156K	Buy	1,423 +851	+149%	+$92.4K	0.02%	595
2013 Q3	$62K	Buy	572 +458	+402%	+$48.3K	0.01%	787
2013 Q2	$12K	Buy	+114	New	+$11.9K	﹤0.01%	1468

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

GTC

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

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

MSI Financial Services's FXF Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 13% in Q4 2016, selling an estimated $2.39K and leaving 166 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

MSI Financial Services first reported a position in FXF in Q2 2013 and has held it in 15 quarters since. The position peaked at $156K in Q4 2013. 40 funds tracked by Wall St. Rank hold FXF as of Q4 2016.

MSI Financial Services held 166 shares of Invesco CurrencyShares Swiss Franc Trust worth $16K as of Q4 2016.
MSI Financial Services sold 25 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2016, an estimated $2.39K.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2531 holding.
MSI Financial Services first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco CurrencyShares Swiss Franc Trust position peaked at $156K in Q4 2013.
40 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.