What does CUSIP 23129V109 represent in this 13F holders report?

CUSIP 23129V109 is the security identifier for FXF - CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH used to aggregate holder disclosures.

How many institutions held FXF - CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH in Q1 2018?

35 institutional investors reported FXF - CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH for Q1 2018. Use the holders table for investor-level position and value details.

CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF)

CUSIP: 23129V109

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / SWISS FRANC SH
Total 13F shares: 481,874
Share change: +185,489
Total reported value: $47,415,400
Put/Call ratio: 4.3%
Price per share: $98.40
Number of holders: 35
Value change: +$18,258,240
Number of buys: 12
Number of sells: 14

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2018
Previous quarter: Q4 2017

Recent filing periods for CUSIP 23129V109:

Q1 2021 Q4 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF) as of Q1 2018

As of 31 Mar 2018, CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 481,874 shares. The largest 10 holders included Interactive Financial Advisors, GOLDMAN SACHS GROUP INC, Ghost Tree Capital, LLC, InterOcean Capital, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Parallax Volatility Advisers, L.P., Timber Hill LLC, MORGAN STANLEY, and CITADEL ADVISORS LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2018 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.