Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SWISS FRANC
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
547,985
-
Shares change
-
+79,987
-
Total reported value, excl. options
-
$52,011,703
-
Value change
-
+$7,598,343
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Put/Call ratio
-
21%
-
Number of buys
-
16
-
Number of sells
-
10
-
Price
-
$94.92
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q2 2019
As of 30 Jun 2019 Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 547,985 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, Ghost Tree Capital, LLC, Interactive Financial Advisors, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Virtu Financial LLC, InterOcean Capital, LLC, Quantitative Advantage, LLC, and WELLS FARGO & COMPANY/MN.
This table shows 36 institutional shareholders of the security as of 30 Jun 2019.
| 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.