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New England Securities’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

New England Securities’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
2014
Q4 		$27K Buy
273
+20
+8% +$2.02K 0.01% 771
2014
Q3 		$26K Sell
253
-10
-4% -$1.07K 0.01% 820
2014
Q2 		$29K Sell
263
-20
-7% -$2.2K 0.01% 776
2014
Q1 		$31K Buy
+283
New +$31K 0.01% 697

Other funds holding FXF

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's FXF Position: Q4 2014 in Review

New England Securities increased its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 7.9% in Q4 2014, buying an estimated $2.02K and bringing the position to 273 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #771.

New England Securities first reported a position in FXF in Q1 2014 and has held it in 4 quarters since. The position peaked at $31K in Q1 2014. 35 funds tracked by Wall St. Rank hold FXF as of Q4 2014.

  • New England Securities held 273 shares of Invesco CurrencyShares Swiss Franc Trust worth $27K as of Q4 2014.
  • New England Securities bought 20 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2014, an estimated $2.02K.
  • Invesco CurrencyShares Swiss Franc Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #771 holding.
  • New England Securities first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Invesco CurrencyShares Swiss Franc Trust position peaked at $31K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.