Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SWISS FRANC
Total 13F shares
599,315
Share change
+133,258
Total reported value
$59,150,805
Put/Call ratio
15%
Price per share
$98.75
Number of holders
50
Value change
+$13,187,524
Number of buys
18
Number of sells
17

Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q4 2021

As of 31 Dec 2021, Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 599,315 shares. The largest 10 holders included Interactive Financial Advisors, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, CIBC World Markets Inc., MORGAN STANLEY, Quantitative Advantage, LLC, InterOcean Capital Group, LLC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 50 institutional shareholders reporting positions in this security for the Q4 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.