Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SWISS FRANC
Total 13F shares
313,669
Share change
+309,369
Total reported value
$29,724,000
Put/Call ratio
19%
Price per share
$94.77
Number of holders
28
Value change
+$29,316,002
Number of buys
27

Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q2 2018

As of 30 Jun 2018, Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 313,669 shares. The largest 10 holders included Interactive Financial Advisors, GOLDMAN SACHS GROUP INC, InterOcean Capital, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, LPL Financial LLC, CIBC World Markets Inc., and FRANKLIN RESOURCES INC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.