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

Vicus Capital’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
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

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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.