UBS Group
FXS

UBS Group’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

UBS Group’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
2019
Q4 		– Sell
-206
Closed -$19K – 8830
2019
Q3 		$19K Buy
206
+8
+4% +$773 ﹤0.01% 6789
2019
Q2 		$20K Buy
198
+74
+60% +$7.29K ﹤0.01% 6635
2019
Q1 		$12K Buy
124
+57
+85% +$5.8K ﹤0.01% 6729
2018
Q4 		$7K Sell
67
-110
-62% -$11.4K ﹤0.01% 7456
2018
Q3 		$19K Sell
177
-26
-13% -$2.74K ﹤0.01% 6850
2018
Q2 		$21K Buy
203
+60
+42% +$6.54K ﹤0.01% 6681
2018
Q1 		$16K Sell
143
-99
-41% -$11.6K ﹤0.01% 6603
2017
Q4 		$28K Buy
+242
New +$27.8K ﹤0.01% 6317
2017
Q3 		– Sell
-422
Closed -$48K – 8412
2017
Q2 		$48K Buy
422
+128
+44% +$14K ﹤0.01% 5685
2017
Q1 		$32K Sell
294
-1,476
-83% -$160K ﹤0.01% 5829
2016
Q4 		$188K Sell
1,770
-12
-0.7% -$1.28K ﹤0.01% 4842
2016
Q3 		$202K Buy
1,782
+142
+9% +$16.2K ﹤0.01% 4542
2016
Q2 		$189K Sell
1,640
-1,296
-44% -$154K ﹤0.01% 4572
2016
Q1 		$354K Buy
2,936
+508
+21% +$59.1K ﹤0.01% 4050
2015
Q4 		$283K Buy
2,428
+473
+24% +$54.6K ﹤0.01% 4402
2015
Q3 		$230K Buy
1,955
+145
+8% +$16.9K ﹤0.01% 4524
2015
Q2 		$216K Buy
1,810
+998
+123% +$118K ﹤0.01% 4802
2015
Q1 		$93K Sell
812
-1,175
-59% -$140K ﹤0.01% 5480
2014
Q4 		$252K Buy
+1,987
New +$266K ﹤0.01% 4817

Other funds holding FXS

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hussman Strategic Advisors
Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

UBS Group's FXS Position: Q4 2019 in Review

UBS Group sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q4 2019, closing a stake of 206 shares — an estimated $19K sold.

UBS Group first reported a position in FXS in Q4 2014 and held it in 19 quarters. The position peaked at $354K in Q1 2016. 7 funds tracked by Wall St. Rank hold FXS as of Q4 2019.

  • UBS Group reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 206 Invesco CurrencyShares Swedish Krona Trust shares in Q4 2019, an estimated $19K.
  • UBS Group first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q4 2014 and held it in 19 quarters.
  • UBS Group's Invesco CurrencyShares Swedish Krona Trust position peaked at $354K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.