Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SWISS FRANC
-
Total 13F shares
-
661,237
-
Share change
-
+124,846
-
Total reported value
-
$63,997,897
-
Put/Call ratio
-
56%
-
Price per share
-
$96.76
-
Number of holders
-
37
-
Value change
-
+$12,148,752
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q2 2020
As of 30 Jun 2020,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
661,237 shares.
The largest 10 holders included
Interactive Financial Advisors, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, CIBC World Markets Inc., MORGAN STANLEY, Quantitative Advantage, LLC, and Qube Research & Technologies Ltd.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2020 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.