CUSIP: 23129V109
What is CUSIP 23129V109?
CUSIP 23129V109 identifies FXF - CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 23129V109:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q1 | 0 | $0 | -$412,000 | 0 | |
| 2020 Q4 | 4,000 | $412,000 | +$412,000 | $103.00 | 1 |
| 2020 Q2 | 0 | $0 | -$95,000 | 0 | |
| 2020 Q1 | 1,000 | $95,000 | $95.00 | 1 | |
| 2019 Q4 | 1,000 | $95,000 | $95.00 | 1 | |
| 2019 Q3 | 1,000 | $93,000 | $93.00 | 1 | |
| 2019 Q2 | 1,000 | $95,000 | $95.00 | 1 | |
| 2019 Q1 | 1,000 | $93,000 | $93.00 | 1 | |
| 2018 Q4 | 1,000 | $95,000 | $95.00 | 1 | |
| 2018 Q3 | 1,000 | $95,000 | -$39,000 | $95.00 | 1 |
| 2018 Q2 | 1,400 | $134,000 | -$47,278,000 | $97.95 | 2 |
| 2018 Q1 | 481,874 | $47,415,400 | +$18,258,240 | $98.40 | 35 |
| 2017 Q4 | 296,385 | $28,698,830 | -$8,130,482 | $96.84 | 31 |
| 2017 Q3 | 379,774 | $37,108,710 | +$3,576,640 | $97.72 | 33 |
| 2017 Q2 | 343,060 | $33,954,491 | +$4,410,527 | $98.97 | 32 |
| 2017 Q1 | 300,860 | $28,599,578 | -$5,929,394 | $95.06 | 35 |
| 2016 Q4 | 372,850 | $34,939,849 | -$4,196,816 | $93.73 | 39 |
| 2016 Q3 | 419,541 | $41,331,095 | +$5,594,178 | $98.53 | 38 |
| 2016 Q2 | 363,064 | $35,681,777 | -$5,479,290 | $98.25 | 39 |
| 2016 Q1 | 401,839 | $40,276,128 | -$15,640,227 | $100.16 | 38 |
| 2015 Q4 | 559,217 | $53,841,000 | +$7,277,407 | $96.35 | 38 |
| 2015 Q3 | 477,462 | $47,434,000 | +$20,883,931 | $99.35 | 34 |
| 2015 Q2 | 265,179 | $27,530,000 | -$8,536,764 | $103.86 | 33 |
| 2015 Q1 | 348,164 | $34,899,000 | +$6,660,748 | $100.21 | 31 |
| 2014 Q4 | 285,083 | $27,981,000 | +$1,145,739 | $98.16 | 35 |
| 2014 Q3 | 272,388 | $27,855,000 | -$16,283,760 | $102.26 | 39 |
| 2014 Q2 | 431,087 | $47,521,000 | -$10,372,883 | $110.18 | 41 |
| 2014 Q1 | 524,439 | $58,004,884 | +$4,282,034 | $110.69 | 41 |