VF
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Virtu Financial’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Virtu Financial’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
2019
Q4 		$697K Sell
7,327
-8,563
-54% -$799K 0.07% 315
2019
Q3 		$1.47M Sell
15,890
-10,476
-40% -$984K 0.11% 184
2019
Q2 		$2.5M Sell
26,366
-22,771
-46% -$2.11M 0.15% 104
2019
Q1 		$4.59M Buy
49,137
+5,012
+11% +$468K 0.26% 41
2018
Q4 		$4.19M Sell
44,125
-17,065
-28% -$1.6M 0.23% 54
2018
Q3 		$5.83M Buy
61,190
+56,827
+1,302% +$5.41M 0.36% 37
2018
Q2 		$413K Buy
+4,363
New +$416K 0.02% 926
2017
Q4 		– Sell
-25,616
Closed -$2.5M – 2566
2017
Q3 		$2.5M Buy
25,616
+22,282
+668% +$2.19M 0.12% 130
2017
Q2 		$330K Sell
3,334
-1,687
-34% -$163K 0.05% 262
2017
Q1 		$477K Buy
+5,021
New +$477K 0.05% 229
2016
Q2 		– Sell
-57,955
Closed -$5.8M – 430
2016
Q1 		$5.8M Buy
57,955
+5,656
+11% +$549K 0.81% 25
2015
Q4 		$5.04M Buy
52,299
+17,766
+51% +$1.74M 0.72% 25
2015
Q3 		$3.43M Buy
+34,533
New +$3.47M 0.45% 47
2015
Q2 		– Sell
-5,205
Closed -$522K – 342
2015
Q1 		$522K Sell
5,205
-31,641
-86% -$3.24M 0.06% 184
2014
Q4 		$3.62M Buy
36,846
+17,200
+88% +$1.74M 0.44% 50
2014
Q3 		$2.01M Sell
19,646
-56,726
-74% -$6.06M 0.21% 76
2014
Q2 		$8.42M Buy
+76,372
New +$8.4M 1.1% 21
2014
Q1 		– Sell
-26,730
Closed -$2.94M – 402
2013
Q4 		$2.94M Buy
26,730
+5,010
+23% +$544K 0.29% 71
2013
Q3 		$2.35M Sell
21,720
-22,756
-51% -$2.4M 0.23% 65
2013
Q2 		$4.62M Buy
+44,476
New +$4.64M 0.44% 47

Other funds holding FXF

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Virtu Financial's FXF Position: Q4 2019 in Review

Virtu Financial reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 54% in Q4 2019, selling an estimated $799K and leaving 7,327 shares worth $697K. The position accounts for 0.07% of the portfolio, ranked #315.

Virtu Financial first reported a position in FXF in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.42M in Q2 2014. 27 funds tracked by Wall St. Rank hold FXF as of Q4 2019.

  • Virtu Financial held 7,327 shares of Invesco CurrencyShares Swiss Franc Trust worth $697K as of Q4 2019.
  • Virtu Financial sold 8,563 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2019, an estimated $799K.
  • Invesco CurrencyShares Swiss Franc Trust made up 0.07% of Virtu Financial's portfolio in Q4 2019, its #315 holding.
  • Virtu Financial first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and has held it in 20 quarters since.
  • Virtu Financial's Invesco CurrencyShares Swiss Franc Trust position peaked at $8.42M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.