Parallax Volatility Advisers’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Parallax Volatility Advisers’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
2021 Q4	–	Sell	-1,206	Closed	-$117K	–	2029
2021 Q3	$117K	Buy	+1,206	New	+$119K	﹤0.01%	1761
2019 Q3	–	Sell	-1,106	Closed	-$105K	–	2724
2019 Q2	$105K	Hold	1,106	–	–	﹤0.01%	1848
2019 Q1	$103K	Hold	1,106	–	–	﹤0.01%	2111
2018 Q4	$105K	Hold	1,106	–	–	﹤0.01%	1928
2018 Q3	$105K	Hold	1,106	–	–	﹤0.01%	1721
2018 Q2	$105K	Sell	1,106 -20,000	-95%	-$1.91M	﹤0.01%	1473
2018 Q1	$2.08M	Buy	21,106 +21,105	+2,110,500%	+$2.1M	﹤0.01%	763
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4275
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2489
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2844
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3918
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3424
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3230
2016 Q2	$0	Sell	1 -1,891	-100%	-$187K	﹤0.01%	2848
2016 Q1	$190K	Buy	1,892 +1,640	+651%	+$159K	﹤0.01%	1775
2015 Q4	$24K	Buy	252 +157	+165%	+$15.3K	﹤0.01%	2530
2015 Q3	$9K	Buy	95 +94	+9,400%	+$9.45K	﹤0.01%	2582
2015 Q2	$0	Sell	1 -4	-80%	-$414	﹤0.01%	4042
2015 Q1	$1K	Sell	5 -2,828	-100%	-$290K	﹤0.01%	4244
2014 Q4	$278K	Buy	2,833 +2,334	+468%	+$236K	﹤0.01%	2558
2014 Q3	$51K	Buy	+499	New	+$53.3K	﹤0.01%	3302

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

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

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

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Parallax Volatility Advisers's FXF Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2021, closing a stake of 1,206 shares — an estimated $117K sold.

Parallax Volatility Advisers first reported a position in FXF in Q3 2014 and held it in 21 quarters. The position peaked at $2.08M in Q1 2018. 51 funds tracked by Wall St. Rank hold FXF as of Q4 2021.

Parallax Volatility Advisers reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,206 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2021, an estimated $117K.
Parallax Volatility Advisers first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2014 and held it in 21 quarters.
Parallax Volatility Advisers's Invesco CurrencyShares Swiss Franc Trust position peaked at $2.08M in Q1 2018.
51 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.