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Scotia Capital’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Scotia Capital’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
2022
Q3 		– Sell
-5,510
Closed -$517K – 805
2022
Q2 		$517K Buy
+5,510
New +$512K ﹤0.01% 569

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QA
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ICG
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Morgan Stanley
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FTUS
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Scotia Capital's FXF Position: Q3 2022 in Review

Scotia Capital sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2022, closing a stake of 5,510 shares — an estimated $517K sold.

Scotia Capital first reported a position in FXF in Q2 2022 and held it in 1 quarter. The position peaked at $517K in Q2 2022. 50 funds tracked by Wall St. Rank hold FXF as of Q3 2022.

  • Scotia Capital reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2022 after selling out during the quarter.
  • Scotia Capital sold 5,510 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2022, an estimated $517K.
  • Scotia Capital first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2022 and held it in 1 quarter.
  • Scotia Capital's Invesco CurrencyShares Swiss Franc Trust position peaked at $517K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.