Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SWISS FRANC
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
541,656
-
Shares change
-
-288,116
-
Total reported value, excl. options
-
$48,998,044
-
Value change
-
-$26,106,298
-
Put/Call ratio
-
16%
-
Number of buys
-
15
-
Number of sells
-
-23
-
Price
-
$90.45
Significant Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2022
59 filings reported holding FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC as of Q3 2022.
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 541,656 shares
.
Largest 10 shareholders include EVERGREEN CAPITAL MANAGEMENT LLC (97,921 shares), GOLDMAN SACHS GROUP INC (50,000 shares), Quantitative Advantage, LLC (35,377 shares), InterOcean Capital Group, LLC (33,511 shares), MORGAN STANLEY (32,991 shares), CIBC WORLD MARKET INC. (32,308 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,246 shares), HighTower Advisors, LLC (24,369 shares), FLOW TRADERS U.S. LLC (23,678 shares), and JANE STREET GROUP, LLC (20,391 shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.