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

MSI 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
2016 Q4	$0	Hold	6	–	–	﹤0.01%	4239
2016 Q3	$0	Buy	+6	New	+$435	﹤0.01%	4274

Other funds holding FXSG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

MSI Financial Services held its Invesco CurrencyShares Singapore Dollar Trust (FXSG) position steady in Q4 2016 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4239.

MSI Financial Services first reported a position in FXSG in Q3 2016 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold FXSG as of Q4 2016.

MSI Financial Services held 6 shares of Invesco CurrencyShares Singapore Dollar Trust worth $0 as of Q4 2016.
MSI Financial Services left its Invesco CurrencyShares Singapore Dollar Trust share count unchanged in Q4 2016.
Invesco CurrencyShares Singapore Dollar Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4239 holding.
MSI Financial Services first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q3 2016 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q4 2016.

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