Simplex Trading’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,785
| Closed | -$309K | – | 9066 |
|
|
2025
Q3 | $309K | Buy |
2,785
+1,457
| +110% | +$161K | ﹤0.01% | 4415 |
|
|
2025
Q2 | $148K | Buy |
+1,328
| New | +$143K | ﹤0.01% | 4814 |
|
|
2025
Q1 | – | Sell |
-3,215
| Closed | -$318K | – | 8867 |
|
|
2024
Q4 | $314K | Sell |
3,215
-7,091
| -69% | -$718K | ﹤0.01% | 4019 |
|
|
2024
Q3 | $1.08M | Buy |
+10,306
| New | +$1.06M | ﹤0.01% | 2860 |
|
|
2024
Q2 | – | Sell |
-14,350
| Closed | -$1.41M | – | 9118 |
|
|
2024
Q1 | $1.42M | Buy |
+14,350
| New | +$1.46M | ﹤0.01% | 2762 |
|
|
2023
Q3 | – | Sell |
-810
| Closed | -$81.6K | – | 9031 |
|
|
2023
Q2 | $80K | Buy |
810
+738
| +1,025% | +$73.2K | ﹤0.01% | 5333 |
|
|
2023
Q1 | $7K | Buy |
+72
| New | +$6.94K | ﹤0.01% | 7815 |
|
|
2022
Q4 | – | Sell |
-412
| Closed | -$38.2K | – | 9585 |
|
|
2022
Q3 | $37K | Sell |
412
-9,428
| -96% | -$872K | ﹤0.01% | 6815 |
|
|
2022
Q2 | $922K | Buy |
9,840
+5,789
| +143% | +$538K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $393K | Sell |
4,051
-824
| -17% | -$80.2K | ﹤0.01% | 4170 |
|
|
2021
Q4 | $481K | Buy |
+4,875
| New | +$477K | ﹤0.01% | 3860 |
|
|
2021
Q1 | – | Sell |
-23,251
| Closed | -$2.33M | – | 9199 |
|
|
2020
Q4 | $2.39M | Buy |
+23,251
| New | +$2.35M | ﹤0.01% | 1589 |
|
|
2020
Q2 | – | Sell |
-1,005
| Closed | -$95.7K | – | 7836 |
|
|
2020
Q1 | $95K | Buy |
+1,005
| New | +$95.6K | ﹤0.01% | 4422 |
|
|
2018
Q2 | – | Sell |
-2,636
| Closed | -$251K | – | 7520 |
|
|
2018
Q1 | $259K | Sell |
2,636
-4,696
| -64% | -$467K | 0.01% | 1079 |
|
|
2017
Q4 | $709K | Sell |
7,332
-1,440
| -16% | -$138K | 0.03% | 538 |
|
|
2017
Q3 | $857K | Buy |
8,772
+8,021
| +1,068% | +$789K | 0.04% | 430 |
|
|
2017
Q2 | $74K | Buy |
751
+457
| +155% | +$44.1K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $27K | Sell |
294
-211
| -42% | -$20K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $47K | Buy |
+505
| New | +$48.2K | ﹤0.01% | 2212 |
|
|
2016
Q3 | – | Sell |
-932
| Closed | -$91.6K | – | 5996 |
|
|
2016
Q2 | $91K | Buy |
932
+90
| +11% | +$8.92K | 0.01% | 1544 |
|
|
2016
Q1 | $84K | Sell |
842
-1,814
| -68% | -$176K | 0.01% | 1504 |
|
|
2015
Q4 | $255K | Buy |
+2,656
| New | +$259K | 0.02% | 728 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$15.5K | – | 5384 |
|
|
2015
Q1 | $15K | Buy |
+150
| New | +$15.4K | ﹤0.01% | 2548 |
|
Other funds holding FXF
Simplex Trading's FXF Position: Q4 2025 in Review
Simplex Trading sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2025, closing a stake of 2,785 shares — an estimated $309K sold.
Simplex Trading first reported a position in FXF in Q1 2015 and held it in 23 quarters. The position peaked at $2.39M in Q4 2020. 81 funds tracked by Wall St. Rank hold FXF as of Q4 2025.
- Simplex Trading reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 2,785 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2025, an estimated $309K.
- Simplex Trading first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2015 and held it in 23 quarters.
- Simplex Trading's Invesco CurrencyShares Swiss Franc Trust position peaked at $2.39M in Q4 2020.
- 81 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.