Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / SWISS FRANC
- Total 13F shares
- 493,076
- Share change
- -97,184
- Total reported value
- $46,785,544
- Put/Call ratio
- 68%
- Price per share
- $94.89
- Number of holders
- 31
- Value change
- -$9,221,548
- Number of buys
- 5
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| Ghost Tree Capital, LLC |
13F
|
Company |
—
class O/S missing
|
128,700
|
$12,266,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
72,837
|
$6,942,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
72,157
|
$6,873,000 | — | 30 Sep 2018 | |
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
63,854
|
$6,086,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
61,190
|
$5,829,000 | — | 30 Sep 2018 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
45,840
|
$4,369,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
27,502
|
$2,622,000 | — | 30 Sep 2018 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
26,476
|
$2,523,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
26,093
|
$2,487,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
7,880
|
$751,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
5,442
|
$519,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
5,100
|
$486,000 | — | 30 Sep 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$476,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,903
|
$467,000 | — | 30 Sep 2018 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,301
|
$410,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,958
|
$282,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,499
|
$238,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,483
|
$237,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,824
|
$174,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,300
|
$124,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,293
|
$123,000 | — | 30 Sep 2018 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$114,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
1,106
|
$105,000 | — | 30 Sep 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$95,000 | — | 30 Sep 2018 | |
| Financial Architects, Inc |
13F
|
Company |
—
class O/S missing
|
450
|
$43,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
312
|
$30,000 | — | 30 Sep 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
302
|
$29,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
200
|
$19,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
200
|
$19,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
48
|
$5,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
25
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q4 2018
As of 31 Dec 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
493,076 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Interactive Financial Advisors, Ghost Tree Capital, LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, InterOcean Capital, LLC, Quantitative Advantage, LLC, MORGAN STANLEY, and Hamilton Wealth, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
31
Q4 2018 holders
31
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.