CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF)

CUSIP: 23129V109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SWISS FRANC SH
Total 13F shares
272,388
Share change
-158,699
Total reported value
$27,855,000
Put/Call ratio
32%
Price per share
$102.26
Number of holders
39
Value change
-$16,283,760
Number of buys
9
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 23129V109?
CUSIP 23129V109 identifies FXF - CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH in SEC institutional holdings data.

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Institutional Holders of CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF) as of Q3 2014

As of 30 Sep 2014, CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 272,388 shares. The largest 10 holders included Interactive Financial Advisors, Timber Hill LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Virtu Financial LLC, WELLS FARGO & COMPANY/MN, Azimuth Capital Management LLC, LPL Financial LLC, Evanson Asset Management, LLC, and MURPHY CAPITAL MANAGEMENT INC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2014 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.