Qube Research & Technologies (QRT)’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Qube Research & Technologies (QRT)’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
2026 Q1	–	Sell	-4,440	Closed	-$496K	–	3733
2025 Q4	$496K	Buy	+4,440	New	+$492K	﹤0.01%	2807
2024 Q3	–	Sell	-164	Closed	-$16.2K	–	3590
2024 Q2	$16.2K	Sell	164 -422	-72%	-$41.5K	﹤0.01%	2908
2024 Q1	$57.8K	Hold	586	–	–	﹤0.01%	3467
2023 Q4	$62K	Hold	586	–	–	﹤0.01%	3251
2023 Q3	$57K	Buy	+586	New	+$59K	﹤0.01%	2828
2021 Q2	–	Sell	-22,691	Closed	-$2.18M	–	2439
2021 Q1	$2.18M	Buy	+22,691	New	+$2.28M	0.03%	598
2020 Q4	–	Sell	-43,652	Closed	-$4.33M	–	1948
2020 Q3	$4.33M	Buy	43,652 +27,631	+172%	+$2.75M	0.06%	408
2020 Q2	$1.55M	Buy	+16,021	New	+$1.53M	0.02%	733
2020 Q1	–	Sell	-17,143	Closed	-$1.63M	–	1325
2019 Q4	$1.63M	Buy	+17,143	New	+$1.6M	0.05%	432

Other funds holding FXF

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

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

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FXF Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2026, closing a stake of 4,440 shares — an estimated $496K sold.

Qube Research & Technologies (QRT) first reported a position in FXF in Q4 2019 and held it in 9 quarters. The position peaked at $4.33M in Q3 2020. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 4,440 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2026, an estimated $496K.
Qube Research & Technologies (QRT) first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2019 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Invesco CurrencyShares Swiss Franc Trust position peaked at $4.33M in Q3 2020.
94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.