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
2017 Q4	–	Sell	-76,500	Closed	-$7.47M	–	4274
2017 Q3	$7.47M	Buy	+76,500	New	+$7.53M	0.01%	465
2016 Q3	–	Sell	-20,000	Closed	-$1.97M	–	3229
2016 Q2	$1.97M	Buy	+20,000	New	+$1.98M	﹤0.01%	935
2015 Q2	–	Sell	-2,000	Closed	-$200K	–	4041
2015 Q1	$200K	Buy	2,000 +500	+33%	+$51.2K	﹤0.01%	2079
2014 Q4	$148K	Buy	+1,500	New	+$152K	﹤0.01%	3121
2013 Q4	–	Sell	-1,000	Closed	-$108K	–	3421
2013 Q3	$108K	Buy	+1,000	New	+$105K	﹤0.01%	1400

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 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.