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
2016 Q3	–	Sell	-59,600	Closed	-$5.86M	–	2071
2016 Q2	$5.86M	Buy	+59,600	New	+$5.9M	0.03%	478
2016 Q1	–	Sell	-43,500	Closed	-$4.19M	–	2167
2015 Q4	$4.19M	Buy	43,500 +41,200	+1,791%	+$4.02M	0.02%	618
2015 Q3	$228K	Buy	+2,300	New	+$231K	﹤0.01%	2175
2015 Q2	–	Sell	-6,800	Closed	-$682K	–	2525
2015 Q1	$682K	Buy	6,800 +700	+11%	+$71.7K	﹤0.01%	1645
2014 Q4	$599K	Buy	+6,100	New	+$617K	﹤0.01%	1764
2014 Q2	–	Sell	-2,100	Closed	-$232K	–	2822
2014 Q1	$232K	Sell	2,100 -7,400	-78%	-$812K	﹤0.01%	2514
2013 Q4	$1.04M	Buy	9,500 +2,700	+40%	+$293K	﹤0.01%	1805
2013 Q3	$737K	Sell	6,800 -11,700	-63%	-$1.23M	﹤0.01%	2170
2013 Q2	$1.92M	Buy	+18,500	New	+$1.93M	0.01%	1465

Other funds holding FXF

Interactive Financial Advisors New Lenox, Illinois $158M AUM 10.42% 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 $1.96T AUM 27.49% 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 $468B AUM 17.69% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 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.