Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SWISS FRANC
-
Total 13F shares
-
449,076
-
Share change
-
-94,737
-
Total reported value
-
$43,515,715
-
Put/Call ratio
-
119%
-
Price per share
-
$96.90
-
Number of holders
-
47
-
Value change
-
-$9,206,115
-
Number of buys
-
15
-
Number of sells
-
22
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2021
As of 30 Sep 2021,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
449,076 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Quantitative Advantage, LLC, CIBC World Markets Inc., HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CITADEL ADVISORS LLC, and First City Capital Management, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2021 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.