VKH
FXS

Virtu KCG Holdings’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-2,115
Closed -$255K – 3694
2016
Q1 		$255K Sell
2,115
-1,274
-38% -$148K 0.01% 1859
2015
Q4 		$395K Buy
+3,389
New +$392K 0.01% 1825
2014
Q4 		– Sell
-8,812
Closed -$1.21M – 4656
2014
Q3 		$1.21M Buy
8,812
+1,143
+15% +$164K 0.02% 801
2014
Q2 		$1.14M Sell
7,669
-1,987
-21% -$299K 0.02% 1052
2014
Q1 		$1.48M Sell
9,656
-1,364
-12% -$210K 0.02% 920
2013
Q4 		$1.7M Buy
+11,020
New +$1.68M 0.02% 778

Other funds holding FXS

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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's FXS Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q2 2016, closing a stake of 2,115 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in FXS in Q4 2013 and held it in 6 quarters. The position peaked at $1.7M in Q4 2013. 7 funds tracked by Wall St. Rank hold FXS as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,115 Invesco CurrencyShares Swedish Krona Trust shares in Q2 2016, an estimated $255K.
  • Virtu KCG Holdings first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Invesco CurrencyShares Swedish Krona Trust position peaked at $1.7M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.