Position in FXF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,879,382
+$1,132,954 QoQ
Shares Held
26,079
+66.6% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
Derivatives in FXF
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$477,300,000
PutShares
5,000,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FXF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,879,382 | 26,079 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,746,428 | 15,649 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,286,152 | 11,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,076,186 | 9,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $296,321 | 2,952 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $277,237 | 2,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $297,683 | 2,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $280,339 | 2,832 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $241,918 | 2,287 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $230,946 | 2,376 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $236,017 | 2,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $228,281 | 2,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $428,214 | 4,437 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $667,775 | 7,382 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,264,346 | 109,428 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $201,439 | 2,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $265,493 | 2,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,082 | 1,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $682,363 | 6,970 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $858,735 | 8,934 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,832,323 | 56,641 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,091,337 | 61,417 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,403,368 | 55,843 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $477,300,000 | 5,000,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $4,723,646 | 49,483 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||