Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SWISS FRANC
-
Total 13F shares
-
573,802
-
Share change
-
+260,132
-
Total reported value
-
$54,681,000
-
Put/Call ratio
-
9.7%
-
Price per share
-
$95.29
-
Number of holders
-
32
-
Value change
-
+$24,788,152
-
Number of buys
-
17
-
Number of sells
-
10
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2018
As of 30 Sep 2018,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
573,802 shares.
The largest 10 holders included
Ghost Tree Capital, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, Interactive Financial Advisors, Virtu Financial LLC, InterOcean Capital, LLC, MORGAN STANLEY, Quantitative Advantage, LLC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.