Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SWISS FRANC
-
Total 13F shares
-
845,217
-
Share change
-
-31,664
-
Total reported value
-
$81,406,231
-
Put/Call ratio
-
82%
-
Price per share
-
$96.12
-
Number of holders
-
50
-
Value change
-
-$3,666,840
-
Number of buys
-
26
-
Number of sells
-
22
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q1 2021
As of 31 Mar 2021,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
845,217 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Interactive Financial Advisors, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, First City Capital Management, Inc., IMC-Chicago, LLC, CIBC World Markets Inc., Stratos Wealth Advisors, LLC, and Quantitative Advantage, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2021 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.