Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / SWISS FRANC
-
Total 13F shares
-
467,998
-
Share change
-
-24,123
-
Total reported value
-
$43,710,766
-
Put/Call ratio
-
1140%
-
Price per share
-
$93.40
-
Number of holders
-
30
-
Value change
-
-$2,280,506
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q1 2019
As of 31 Mar 2019,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
467,998 shares.
The largest 10 holders included
Ghost Tree Capital, LLC, CITADEL ADVISORS LLC, Interactive Financial Advisors, GOLDMAN SACHS GROUP INC, Virtu Financial LLC, InterOcean Capital, LLC, Quantitative Advantage, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and CIBC World Markets Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2019 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.