FXF INVESCO CURNCYSHS SWISS FRAN

Ownership history in WOLVERINE TRADING, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in INVESCO CURNCYSHS SWISS FRAN (FXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2019 Q3)
Avg. % of fund
0.0%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,600 +5,400 +33.3% 0.00% $2.4M $111.23
2025 Q3 ADDED 16,200 +13,510 +502.2% 0.00% $1.8M $111.23
2025 Q2 REDUCED 2,690 -8,210 -75.3% 0.00% $298K $111.80
2025 Q2 ADDED 10,900 +8,100 +289.3% 0.00% $1.2M $111.80
2025 Q2 ADDED 2,800 +900 +47.4% 0.00% $310K $111.80
2024 Q3 REDUCED 1,900 -1,434 -43.0% 0.00% $201K $105.04
2024 Q3 ADDED 3,334 +534 +19.1% 0.00% $353K $105.04
2024 Q2 REDUCED 2,800 -1,393 -33.2% 0.00% $277K $98.99
2024 Q2 REDUCED 4,193 -1,107 -20.9% 0.00% $415K $98.99
2024 Q2 ADDED 5,300 +900 +20.5% 0.00% $525K $98.99
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% of Fund (quarterly)    FXF price (monthly, adj. close)
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