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U.S. Global Investors (USGI)’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-500
Closed -$48K – 171
2016
Q3 		$48K Buy
+500
New +$49.1K 0.02% 146

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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

U.S. Global Investors (USGI)'s FXF Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2016, closing a stake of 500 shares — an estimated $48K sold.

U.S. Global Investors (USGI) first reported a position in FXF in Q3 2016 and held it in 1 quarter. The position peaked at $48K in Q3 2016. 40 funds tracked by Wall St. Rank hold FXF as of Q4 2016.

  • U.S. Global Investors (USGI) reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 500 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2016, an estimated $48K.
  • U.S. Global Investors (USGI) first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2016 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Invesco CurrencyShares Swiss Franc Trust position peaked at $48K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.