Vicus Capital’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-9,833
Closed -$1.09M – 164
2014
Q1
$1.09M Sell
9,833
-747
-7% -$82K 0.37% 55
2013
Q4
$1.16M Buy
+10,580
New +$1.15M 0.44% 46

Other funds holding FXF

Vicus Capital's FXF Position: Q2 2014 in Review

Vicus Capital sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2014, closing a stake of 9,833 shares — an estimated $1.09M sold.

Vicus Capital first reported a position in FXF in Q4 2013 and held it in 2 quarters. The position peaked at $1.16M in Q4 2013. 41 funds tracked by Wall St. Rank hold FXF as of Q2 2014.

  • Vicus Capital reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2014 after selling out during the quarter.
  • Vicus Capital sold 9,833 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2014, an estimated $1.09M.
  • Vicus Capital first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2013 and held it in 2 quarters.
  • Vicus Capital's Invesco CurrencyShares Swiss Franc Trust position peaked at $1.16M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2014.

Based on Vicus Capital's 13F filing for Q2 2014, filed 11 Jul 2014.