SEI Investments’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-50	Closed	-$5K	–	2822
2018 Q2	$5K	Sell	50 -250	-83%	-$23.8K	﹤0.01%	3151
2018 Q1	$30K	Buy	300 +250	+500%	+$24.8K	﹤0.01%	2520
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	2948
2017 Q3	$5K	Hold	50	–	–	﹤0.01%	2831
2017 Q2	$5K	Hold	50	–	–	﹤0.01%	2731
2017 Q1	$5K	Hold	50	–	–	﹤0.01%	2581
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	2585
2016 Q3	$5K	Buy	+50	New	+$4.91K	﹤0.01%	2518

Other funds holding FXF

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments's FXF Position: Q3 2018 in Review

SEI Investments sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2018, closing a stake of 50 shares — an estimated $5K sold.

SEI Investments first reported a position in FXF in Q3 2016 and held it in 8 quarters. The position peaked at $30K in Q1 2018. 32 funds tracked by Wall St. Rank hold FXF as of Q3 2018.

SEI Investments reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 50 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2016 and held it in 8 quarters.
SEI Investments's Invesco CurrencyShares Swiss Franc Trust position peaked at $30K in Q1 2018.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.