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Quantitative Advantage’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Quantitative Advantage’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
2023
Q1 		$3.2M Sell
32,889
-849
-3% -$81.8K 0.46% 49
2022
Q4 		$3.26M Sell
33,738
-1,639
-5% -$152K 0.5% 50
2022
Q3 		$3.2M Buy
35,377
+63
+0.2% +$5.83K 0.56% 48
2022
Q2 		$3.31M Buy
35,314
+1,638
+5% +$152K 0.57% 43
2022
Q1 		$3.27M Buy
33,676
+4,884
+17% +$475K 0.5% 43
2021
Q4 		$2.84M Buy
28,792
+1,162
+4% +$114K 0.44% 43
2021
Q3 		$2.68M Buy
27,630
+1,050
+4% +$103K 0.45% 43
2021
Q2 		$2.6M Buy
26,580
+1,268
+5% +$126K 0.45% 40
2021
Q1 		$2.43M Buy
25,312
+1,109
+5% +$111K 0.47% 42
2020
Q4 		$2.49M Sell
24,203
-741
-3% -$74.8K 0.53% 42
2020
Q3 		$2.47M Buy
24,944
+817
+3% +$81.3K 0.6% 38
2020
Q2 		$2.33M Sell
24,127
-802
-3% -$76.4K 0.63% 38
2020
Q1 		$2.38M Sell
24,929
-250
-1% -$23.8K 0.73% 36
2019
Q4 		$2.4M Buy
25,179
+1,701
+7% +$159K 0.61% 39
2019
Q3 		$2.17M Sell
23,478
-385
-2% -$36.2K 0.6% 37
2019
Q2 		$2.27M Sell
23,863
-1,800
-7% -$167K 0.63% 39
2019
Q1 		$2.4M Sell
25,663
-629
-2% -$58.8K 0.69% 41
2018
Q4 		$2.5M Sell
26,292
-184
-0.7% -$17.3K 0.79% 37
2018
Q3 		$2.52M Buy
+26,476
New +$2.52M 0.7% 37
2016
Q3 		– Sell
-35,827
Closed -$3.52M – 51
2016
Q2 		$3.52M Sell
35,827
-923
-3% -$91.4K 1.04% 34
2016
Q1 		$3.68M Buy
36,750
+16,451
+81% +$1.6M 1.08% 32
2015
Q4 		$1.96M Sell
20,299
-771
-4% -$75.3K 0.56% 41
2015
Q3 		$2.09M Buy
+21,070
New +$2.12M 0.59% 36
2014
Q2 		– Sell
-48,422
Closed -$5.36M – 46
2014
Q1 		$5.36M Sell
48,422
-6,498
-12% -$713K 1.29% 28
2013
Q4 		$6.03M Sell
54,920
-7,491
-12% -$813K 1.42% 21
2013
Q3 		$6.77M Buy
+62,411
New +$6.58M 1.65% 19

Other funds holding FXF

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Quantitative Advantage's FXF Position: Q1 2023 in Review

Quantitative Advantage reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 2.5% in Q1 2023, selling an estimated $81.8K and leaving 32,889 shares worth $3.2M. The position accounts for 0.46% of the portfolio, ranked #49.

Quantitative Advantage first reported a position in FXF in Q3 2013 and has held it in 26 quarters since. The position peaked at $6.77M in Q3 2013. 46 funds tracked by Wall St. Rank hold FXF as of Q1 2023.

  • Quantitative Advantage held 32,889 shares of Invesco CurrencyShares Swiss Franc Trust worth $3.2M as of Q1 2023.
  • Quantitative Advantage sold 849 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2023, an estimated $81.8K.
  • Invesco CurrencyShares Swiss Franc Trust made up 0.46% of Quantitative Advantage's portfolio in Q1 2023, its #49 holding.
  • Quantitative Advantage first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2013 and has held it in 26 quarters since.
  • Quantitative Advantage's Invesco CurrencyShares Swiss Franc Trust position peaked at $6.77M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.