Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SWISS FRANC
-
Total 13F shares
-
318,797
-
Share change
-
-11,507
-
Total reported value
-
$30,984,631
-
Put/Call ratio
-
31%
-
Price per share
-
$97.20
-
Number of holders
-
47
-
Value change
-
-$1,137,520
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2023
As of 30 Sep 2023,
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
318,797 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, GOLDMAN SACHS GROUP INC, CIBC WORLD MARKET INC., CAPTRUST FINANCIAL ADVISORS, InterOcean Capital Group, LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, NewSquare Capital LLC, and United Community Bank.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2023 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.