Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / SWISS FRANC
-
Total 13F shares
-
418,765
-
Share change
-
-104,876
-
Total reported value
-
$39,857,848
-
Put/Call ratio
-
136%
-
Price per share
-
$95.18
-
Number of holders
-
27
-
Value change
-
-$9,908,146
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q4 2019
As of 31 Dec 2019,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
418,765 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Ghost Tree Capital, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Quantitative Advantage, LLC, InterOcean Capital, LLC, BANK OF AMERICA CORP /DE/, Qube Research & Technologies Ltd, and CIBC World Markets Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.