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
2017 Q2	–	Sell	-8,600	Closed	-$818K	–	1252
2017 Q1	$818K	Sell	8,600 -20,500	-70%	-$1.95M	0.01%	1199
2016 Q4	$2.73M	Buy	29,100 +24,700	+561%	+$2.36M	0.01%	754
2016 Q3	$434K	Sell	4,400 -3,100	-41%	-$305K	﹤0.01%	1534
2016 Q2	$737K	Sell	7,500 -18,600	-71%	-$1.84M	﹤0.01%	1389
2016 Q1	$2.61M	Sell	26,100 -10,400	-28%	-$1.01M	0.01%	793
2015 Q4	$3.52M	Buy	36,500 +17,300	+90%	+$1.69M	0.02%	692
2015 Q3	$1.91M	Sell	19,200 -64,300	-77%	-$6.46M	0.01%	1036
2015 Q2	$8.68M	Sell	83,500 -33,200	-28%	-$3.43M	0.04%	387
2015 Q1	$11.7M	Sell	116,700 -12,700	-10%	-$1.3M	0.05%	298
2014 Q4	$12.7M	Buy	129,400 +8,500	+7%	+$860K	0.05%	282
2014 Q3	$12.4M	Buy	120,900 +113,100	+1,450%	+$12.1M	0.05%	293
2014 Q2	$860K	Buy	7,800 +1,100	+16%	+$121K	﹤0.01%	1749
2014 Q1	$742K	Buy	6,700 +1,500	+29%	+$165K	﹤0.01%	1804
2013 Q4	$571K	Sell	5,200 -3,100	-37%	-$336K	﹤0.01%	2217
2013 Q3	$900K	Sell	8,300 -11,000	-57%	-$1.16M	﹤0.01%	2025
2013 Q2	$2.01M	Buy	+19,300	New	+$2.01M	0.01%	1428

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.