CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF)

CUSIP: 23129V109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SWISS FRANC SH
Total 13F shares
363,064
Share change
-54,491
Total reported value
$35,681,777
Put/Call ratio
11%
Price per share
$98.25
Number of holders
39
Value change
-$5,479,290
Number of buys
12
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 Q2 2016

As of 30 Jun 2016, 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 363,064 shares. The largest 10 holders included Interactive Financial Advisors, WELLS FARGO & COMPANY/MN, Quantitative Advantage, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Timber Hill LLC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, HUSSMAN STRATEGIC ADVISORS, INC., CITADEL ADVISORS LLC, and STIFEL FINANCIAL CORP. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2016 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.