Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SWISS FRANC
-
Total 13F shares
-
541,656
-
Share change
-
-288,116
-
Total reported value
-
$48,998,044
-
Put/Call ratio
-
16%
-
Price per share
-
$90.45
-
Number of holders
-
50
-
Value change
-
-$26,106,298
-
Number of buys
-
15
-
Number of sells
-
23
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2022
As of 30 Sep 2022,
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
541,656 shares.
The largest 10 holders included
EVERGREEN CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Quantitative Advantage, LLC, InterOcean Capital Group, LLC, MORGAN STANLEY, CIBC WORLD MARKET INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, FLOW TRADERS U.S. LLC, and JANE STREET GROUP, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 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.