Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SWISS FRANC
Total 13F shares
726,081
Share change
+114,541
Total reported value
$70,596,651
Put/Call ratio
31%
Price per share
$97.22
Number of holders
52
Value change
+$11,106,443
Number of buys
17
Number of sells
16

Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q1 2022

As of 31 Mar 2022, Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 726,081 shares. The largest 10 holders included Interactive Financial Advisors, JANE STREET GROUP, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, CIBC WORLD MARKET INC., Quantitative Advantage, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, InterOcean Capital Group, LLC, MORGAN STANLEY, and HighTower Advisors, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2022 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.