Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / SWISS FRANC
- Total 13F shares
- 573,802
- Share change
- +260,133
- Total reported value
- $54,681,000
- Put/Call ratio
- 9.7%
- Price per share
- $95.29
- Number of holders
- 31
- Value change
- +$24,788,248
- Number of buys
- 18
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 46138R108?
CUSIP 46138R108 identifies FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46138R108:
Top shareholders of FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
75,037
|
$7,110,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
72,835
|
$6,901,000 | — | 30 Jun 2018 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
42,497
|
$4,027,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
26,172
|
$2,480,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,737
|
$1,681,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
17,346
|
$1,644,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,032
|
$1,140,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
8,102
|
$768,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
7,988
|
$757,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
5,100
|
$483,000 | — | 30 Jun 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$474,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,363
|
$413,000 | — | 30 Jun 2018 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,300
|
$408,000 | — | 30 Jun 2018 | |
| Sitrin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$379,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,713
|
$352,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,533
|
$145,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,300
|
$123,000 | — | 30 Jun 2018 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$114,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
1,106
|
$105,000 | — | 30 Jun 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$95,000 | — | 30 Jun 2018 | |
| Financial Architects, Inc |
13F
|
Company |
—
class O/S missing
|
450
|
$43,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
400
|
$39,000 | — | 30 Jun 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
350
|
$33,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
342
|
$33,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
304
|
$29,000 | — | 30 Jun 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
302
|
$29,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
141
|
$13,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
50
|
$5,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
42
|
$4,000 | — | 30 Jun 2018 |
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2018
As of 30 Sep 2018,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
573,802 shares.
The largest 10 holders included
Ghost Tree Capital, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, Interactive Financial Advisors, Virtu Financial LLC, InterOcean Capital, LLC, MORGAN STANLEY, Quantitative Advantage, LLC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
28
Q3 2018 holders
31
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.