CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF)

CUSIP: 23129V109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SWISS FRANC SH
Total 13F shares
477,462
Share change
+210,983
Total reported value
$47,434,000
Put/Call ratio
13%
Price per share
$99.35
Number of holders
34
Value change
+$20,883,931
Number of buys
18
Number of sells
15

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 2015

As of 30 Sep 2015, CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 477,462 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Interactive Financial Advisors, WELLS FARGO & COMPANY/MN, Timber Hill LLC, LPL Financial LLC, Virtu Financial LLC, GOLDMAN SACHS GROUP INC, Quantitative Advantage, LLC, CITADEL ADVISORS LLC, and BARCLAYS PLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.