Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SWISS FRANC
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
419,895
-
Shares change
-
-181,782
-
Total reported value, excl. options
-
$41,433,216
-
Value change
-
-$18,737,616
-
Put/Call ratio
-
195%
-
Number of buys
-
11
-
Number of sells
-
19
-
Price
-
$98.67
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q1 2024
As of 31 Mar 2024 Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 419,895 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, CIBC WORLD MARKET INC., MORGAN STANLEY, HighTower Advisors, LLC, InterOcean Capital Group, LLC, WELLS FARGO & COMPANY/MN, CAPTRUST FINANCIAL ADVISORS, NewSquare Capital LLC, and SIMPLEX TRADING, LLC.
This table shows 35 institutional shareholders of the security as of 31 Mar 2024.
| 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.