Timber Hill’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Timber Hill’s Portfolio FXS Stock Details FXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24,866	Closed	-$3.84M	–	3477
2013 Q3	$3.84M	Sell	24,866 -20,996	-46%	-$3.19M	0.01%	1022
2013 Q2	$6.81M	Buy	+45,862	New	+$6.96M	0.03%	643

Other funds holding FXS

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Timber Hill's FXS Position: Q4 2013 in Review

Timber Hill sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q4 2013, closing a stake of 24,866 shares — an estimated $3.84M sold.

Timber Hill first reported a position in FXS in Q2 2013 and held it in 2 quarters. The position peaked at $6.81M in Q2 2013. 20 funds tracked by Wall St. Rank hold FXS as of Q4 2013.

Timber Hill reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 24,866 Invesco CurrencyShares Swedish Krona Trust shares in Q4 2013, an estimated $3.84M.
Timber Hill first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and held it in 2 quarters.
Timber Hill's Invesco CurrencyShares Swedish Krona Trust position peaked at $6.81M in Q2 2013.
20 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.