Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SWISS FRANC
-
Total 13F shares
-
372,483
-
Share change
-
+17,478
-
Total reported value
-
$39,129,501
-
Put/Call ratio
-
108%
-
Price per share
-
$105.04
-
Number of holders
-
42
-
Value change
-
+$1,873,794
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2024
As of 30 Sep 2024,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
372,483 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CIBC WORLD MARKET INC., HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, Colony Group, LLC, NewSquare Capital LLC, CAPTRUST FINANCIAL ADVISORS, FLOW TRADERS U.S. LLC, and SIMPLEX TRADING, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2024 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.