Winfield Associates’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Winfield Associates’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
2016 Q4	–	Sell	-400	Closed	-$39K	–	753
2016 Q3	$39K	Hold	400	–	–	0.02%	191
2016 Q2	$39K	Hold	400	–	–	0.03%	191
2016 Q1	$40K	Hold	400	–	–	0.03%	188
2015 Q4	$39K	Hold	400	–	–	0.03%	174
2015 Q3	$40K	Hold	400	–	–	0.03%	167
2015 Q2	$42K	Hold	400	–	–	0.03%	170
2015 Q1	$40K	Hold	400	–	–	0.03%	178
2014 Q4	$39K	Hold	400	–	–	0.03%	172
2014 Q3	$41K	Hold	400	–	–	0.03%	169
2014 Q2	$44K	Hold	400	–	–	0.03%	174
2014 Q1	$44K	Hold	400	–	–	0.04%	164
2013 Q4	$44K	Buy	+400	New	+$43.4K	0.04%	169

Other funds holding FXF

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Winfield Associates's FXF Position: Q4 2016 in Review

Winfield Associates sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2016, closing a stake of 400 shares — an estimated $39K sold.

Winfield Associates first reported a position in FXF in Q4 2013 and held it in 12 quarters. The position peaked at $44K in Q2 2014. 40 funds tracked by Wall St. Rank hold FXF as of Q4 2016.

Winfield Associates reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2016 after selling out during the quarter.
Winfield Associates sold 400 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2016, an estimated $39K.
Winfield Associates first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2013 and held it in 12 quarters.
Winfield Associates's Invesco CurrencyShares Swiss Franc Trust position peaked at $44K in Q2 2014.
40 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2016.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.