Timber Hill’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Timber Hill’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 Q2	–	Sell	-16,081	Closed	-$1.58M	–	145
2018 Q1	$1.58M	Hold	16,081	–	–	0.24%	92
2017 Q4	$1.56M	Buy	16,081 +200	+1%	+$19.2K	0.1%	204
2017 Q3	$1.55M	Buy	15,881 +2,915	+22%	+$287K	0.14%	126
2017 Q2	$1.28M	Sell	12,966 -10,166	-44%	-$982K	0.05%	296
2017 Q1	$2.2M	Sell	23,132 -4,945	-18%	-$470K	0.02%	659
2016 Q4	$2.63M	Buy	28,077 +13,052	+87%	+$1.25M	0.01%	766
2016 Q3	$1.48M	Sell	15,025 -15,277	-50%	-$1.5M	0.01%	933
2016 Q2	$2.98M	Buy	30,302 +24,078	+387%	+$2.39M	0.01%	719
2016 Q1	$623K	Buy	6,224 +227	+4%	+$22K	﹤0.01%	1474
2015 Q4	$578K	Sell	5,997 -34,776	-85%	-$3.4M	﹤0.01%	1627
2015 Q3	$4.05M	Buy	40,773 +8,804	+28%	+$885K	0.02%	649
2015 Q2	$3.32M	Buy	31,969 +20,650	+182%	+$2.14M	0.01%	794
2015 Q1	$1.14M	Sell	11,319 -25,735	-69%	-$2.63M	0.01%	1342
2014 Q4	$3.64M	Sell	37,054 -4,516	-11%	-$457K	0.01%	696
2014 Q3	$4.25M	Buy	41,570 +400	+1%	+$42.7K	0.02%	690
2014 Q2	$4.54M	Buy	41,170 +2,290	+6%	+$252K	0.02%	667
2014 Q1	$4.3M	Sell	38,880 -6,848	-15%	-$751K	0.02%	712
2013 Q4	$5.02M	Buy	45,728 +11,973	+35%	+$1.3M	0.02%	769
2013 Q3	$3.66M	Buy	33,755 +15,174	+82%	+$1.6M	0.01%	1051
2013 Q2	$1.93M	Buy	+18,581	New	+$1.94M	0.01%	1462

Other funds holding FXF

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Timber Hill's FXF Position: Q2 2018 in Review

Timber Hill sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2018, closing a stake of 16,081 shares — an estimated $1.58M sold.

Timber Hill first reported a position in FXF in Q2 2013 and held it in 20 quarters. The position peaked at $5.02M in Q4 2013. 30 funds tracked by Wall St. Rank hold FXF as of Q2 2018.

Timber Hill reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 16,081 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2018, an estimated $1.58M.
Timber Hill first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 20 quarters.
Timber Hill's Invesco CurrencyShares Swiss Franc Trust position peaked at $5.02M in Q4 2013.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.