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	-1,500	Closed	-$145K	–	2030
2021 Q3	$145K	Buy	+1,500	New	+$148K	﹤0.01%	1739
2015 Q4	–	Sell	-700	Closed	-$70K	–	3219
2015 Q3	$70K	Buy	+700	New	+$70.4K	﹤0.01%	2088
2015 Q2	–	Sell	-200	Closed	-$20K	–	4043
2015 Q1	$20K	Sell	200 -500	-71%	-$51.2K	﹤0.01%	3600
2014 Q4	$69K	Buy	+700	New	+$70.9K	﹤0.01%	3730
2014 Q1	–	Sell	-2,000	Closed	-$220K	–	3467
2013 Q4	$220K	Buy	2,000 +1,000	+100%	+$109K	﹤0.01%	1411
2013 Q3	$108K	Buy	+1,000	New	+$105K	﹤0.01%	1401

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.