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

Sitrin Capital Management’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	-4,000	Closed	-$379K	–	37
2018 Q2	$379K	Hold	4,000	–	–	0.22%	34
2018 Q1	$394K	Hold	4,000	–	–	0.25%	34
2017 Q4	$387K	Hold	4,000	–	–	0.24%	34
2017 Q3	$391K	Hold	4,000	–	–	0.25%	34
2017 Q2	$396K	Hold	4,000	–	–	0.27%	33
2017 Q1	$380K	Hold	4,000	–	–	0.27%	33
2016 Q4	$375K	Hold	4,000	–	–	0.29%	32
2016 Q3	$394K	Hold	4,000	–	–	0.31%	32
2016 Q2	$393K	Hold	4,000	–	–	0.32%	32
2016 Q1	$401K	Hold	4,000	–	–	0.32%	32
2015 Q4	$387K	Buy	+4,000	New	+$391K	0.34%	33

Other funds holding FXF

GTC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFA

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sitrin Capital Management's FXF Position: Q3 2018 in Review

Sitrin Capital Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2018, closing a stake of 4,000 shares — an estimated $379K sold.

Sitrin Capital Management first reported a position in FXF in Q4 2015 and held it in 11 quarters. The position peaked at $401K in Q1 2016. 32 funds tracked by Wall St. Rank hold FXF as of Q3 2018.

Sitrin Capital Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2018 after selling out during the quarter.
Sitrin Capital Management sold 4,000 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2018, an estimated $379K.
Sitrin Capital Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2015 and held it in 11 quarters.
Sitrin Capital Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $401K in Q1 2016.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2018.

Based on Sitrin Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.