Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SWISS FRANC
-
Total 13F shares
-
696,321
-
Share change
-
+48,345
-
Total reported value
-
$69,063,521
-
Put/Call ratio
-
80%
-
Price per share
-
$99.18
-
Number of holders
-
39
-
Value change
-
+$4,790,333
-
Number of buys
-
23
-
Number of sells
-
9
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2020
As of 30 Sep 2020,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
696,321 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Interactive Financial Advisors, UBS Group AG, GOLDMAN SACHS GROUP INC, Qube Research & Technologies Ltd, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, CIBC World Markets Inc., Quantitative Advantage, LLC, and Cetera Advisors LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 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.