Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SWISS FRANC
-
Total 13F shares
-
543,911
-
Share change
-
-301,109
-
Total reported value
-
$53,252,172
-
Put/Call ratio
-
58%
-
Price per share
-
$97.91
-
Number of holders
-
50
-
Value change
-
-$29,312,437
-
Number of buys
-
20
-
Number of sells
-
23
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q2 2021
As of 30 Jun 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
543,911 shares.
The largest 10 holders included
Interactive Financial Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, CIBC World Markets Inc., Quantitative Advantage, LLC, First City Capital Management, Inc., InterOcean Capital Group, LLC, and MORGAN STANLEY.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 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.