Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SWISS FRANC
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
753,906
-
Shares change
-
+425,680
-
Total reported value, excl. options
-
$73,276,791
-
Value change
-
+$41,356,544
-
Put/Call ratio
-
31%
-
Number of buys
-
17
-
Number of sells
-
18
-
Price
-
$97.20
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2023
As of 30 Sep 2023 Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 753,906 shares of stock of the company.
Largest 10 holders included Federation des caisses Desjardins du Quebec, GOLDMAN SACHS GROUP INC, CIBC WORLD MARKET INC., CAPTRUST FINANCIAL ADVISORS, InterOcean Capital Group, LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, NewSquare Capital LLC, and United Community Bank.
This table shows 48 institutional shareholders of the security as of 30 Sep 2023.
| 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.