Next Financial Group’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Next Financial Group’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
2015 Q1	–	Sell	-100	Closed	-$10K	–	1875
2014 Q4	$10K	Sell	100 -315	-76%	-$31.9K	﹤0.01%	1244
2014 Q3	$42K	Hold	415	–	–	0.01%	1034
2014 Q2	$45K	Buy	+415	New	+$45.7K	0.02%	373

Other funds holding FXF

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

IFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's FXF Position: Q1 2015 in Review

Next Financial Group sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2015, closing a stake of 100 shares — an estimated $10K sold.

Next Financial Group first reported a position in FXF in Q2 2014 and held it in 3 quarters. The position peaked at $45K in Q2 2014. 32 funds tracked by Wall St. Rank hold FXF as of Q1 2015.

Next Financial Group reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2015 after selling out during the quarter.
Next Financial Group sold 100 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2015, an estimated $10K.
Next Financial Group first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2014 and held it in 3 quarters.
Next Financial Group's Invesco CurrencyShares Swiss Franc Trust position peaked at $45K in Q2 2014.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2015.

Based on Next Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.