CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF)

CUSIP: 23129V109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SWISS FRANC SH
Total 13F shares
265,179
Share change
-82,985
Total reported value
$27,530,000
Put/Call ratio
2.5%
Price per share
$103.86
Number of holders
33
Value change
-$8,536,764
Number of buys
17
Number of sells
13

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF) as of Q2 2015

As of 30 Jun 2015, CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 265,179 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Timber Hill LLC, WELLS FARGO & COMPANY/MN, Interactive Financial Advisors, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Evanson Asset Management, LLC, BARCLAYS PLC, KCG Holdings, Inc., and MORGAN STANLEY. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2015 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.