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Get Institutions for : 
Invesco Currencyshares Swiss Franc Trust (FXF)  
$97.25 0.37 (0.38%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    3
Total shares held : 
 372,196  
% of shares held : 
 14.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 53,873  
% of shares held change : 
   2.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $96.99  
Last Quarter's Ending Price : 
 $105.78  
Last Quarter's Average Price : 
 $100.35  
Change from last quarter's     
avg. price to the last closing  : 
3.10 (3.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 44,144
 11.86%
 
Increased Positions :
14
 60,878
 16.36%
 
Unchanged Positions :
18
 68,077
 18.29%
 
Decreased Positions :
9
-33,210
-8.92%
 
Closed Positions :
6
-17,939
-4.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 2510 - 2023-12-31 50,000 $5,289,000 0
   MULTIFINANCIAL SECURITIES CORP 311 *New 2023-12-31 41,254 $4,364,000 41,254
   MORGAN STANLEY 4031 - 2023-12-31 35,058 $3,708,000 27,179
   CIBC WORLD MARKETS INC. 414 - 2023-12-31 34,521 $3,652,000 -3,710
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1381 - 2023-12-31 32,799 $3,469,000 16,097
   QUANTITATIVE ADVANTAGE LLC 49 - 2023-03-31 32,889 $3,203,000 -849
   HIGHTOWER ADVISORS, LLC 1234 - 2023-12-31 26,234 $2,783,000 356
   CAPTRUST FINANCIAL ADVISORS 839 - 2023-12-31 22,312 $2,360,000 -7,700
   InterOcean Capital Group LLC 141 - 2023-12-31 20,598 $2,179,000 -7,434
   CFG ASSET MANAGEMENT LLC 108 - 2023-12-31 16,444 $1,739,000 559
   CITADEL ADVISORS LLC 2773 - 2023-12-31 11,129 $1,177,000 5,960
   FLOW TRADERS U.S. LLC 299 - 2023-12-31 11,120 $1,176,000 824
   First National Bank of South Miami 26 - 2023-06-30 11,125 $1,106,000 0
   LPL FINANCIAL CORP 2982 - 2023-12-31 9,693 $1,025,000 7,193
   TRANSAMERICA FINANCIAL ADVISORS, INC. 125 - 2023-12-31 8,174 $865,000 -994
   BANK OF AMERICA CORP /DE/ 4175 - 2023-12-31 7,332 $776,000 222
   JANE STREET GROUP LLC 3908 - 2023-12-31 4,789 $507,000 -11,831
   RFG Advisory Group LLC 502 - 2024-03-31 5,082 $501,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 517 - 2023-12-31 3,922 $415,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2871 - 2023-12-31 3,712 $393,000 960
   Wellspring Financial Advisors LLC 90 - 2023-12-31 3,499 $370,000 1
   OXFORD FINANCIAL GROUP LTD 180 - 2023-12-31 2,950 $312,000 0
   ENVESTNET ASSET MANAGEMENT INC 3594 *New 2023-12-31 2,865 $303,000 2,865
   BAKER ELLIS ASSET MANAGEMENT LLC 183 - 2024-03-31 2,700 $266,000 -500
   WELLS FARGO & CO/MN 3729 - 2023-12-31 2,492 $264,000 695
   UBS Group AG 4436 - 2023-12-31 2,287 $242,000 -89
   Lunt Capital Management Inc. 78 - 2023-12-31 2,202 $233,000 13
   US BANCORP 2014 - 2023-12-31 1,809 $191,000 809
   COMERICA BANK 2279 - 2023-12-31 1,680 $178,000 0
   FIFTH THIRD BANCORP 1019 - 2023-12-31 1,500 $159,000 0
   Key Financial Inc 263 - 2023-12-31 1,200 $127,000 0
   Qube Research & Technologies Ltd 2838 - 2023-12-31 586 $62,000 0
   Venturi Wealth Management LLC - 2023-12-31 498 $53,000 0
   Advisor Group Holdings Inc. 4989 - 2023-12-31 384 $41,000 -307
   Nalls Sherbakoff Group LLC 199 - 2023-12-31 300 $32,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 664 - 2023-12-31 280 $30,000 0
   ROYAL BANK OF CANADA 5667 - 2023-12-31 159 $16,000 -845
   MASSMUTUAL TRUST CO FSB/ADV 906 - 2024-03-31 154 $15,000 89
   Tyler-Stone Wealth Management 586 - 2023-12-31 116 $12,000 0
   CWM LLC 3679 - 2024-03-31 50 $5,000 0
   FMR LLC 4387 - 2023-12-31 28 $3,000 10
   PRINCIPAL SECURITIES INC. 2667 - 2023-12-31 25 $3,000 0
   Steward Partners Investment Advisory LLC 3128 *New 2023-12-31 25 $3,000 25
   PSI Advisors LLC 669 - 2023-12-31 20 $2,000 0
   Authentikos Wealth Advisory LLC 193 *Closed 2023-12-31 0 $0 -60
   Cutler Group LP 888 *Closed 2024-03-31 0 $0 -100
   UMB BANK N A/MO *Closed 2023-12-31 0 $0 -500
   J P MORGAN CHASE & CO 5814 - 2023-12-31 3 $0 0
   Coppell Advisory Solutions Corp. 771 *Closed 2023-03-31 0 $0 -146
   PROEQUITIES INC. 7050 - 2023-12-31 0 $0 0
   IFP Advisors Inc 3242 *Closed 2023-12-31 0 $0 -48
   Coppell Advisory Solutions LLC 1769 *Closed 2023-12-31 0 $0 -146
   NAPLES GLOBAL ADVISORS LLC 420 *Closed 2023-12-31 0 $0 -5,075
   United Community Bank 371 *Closed 2023-12-31 0 $0 -12,110
  54 Records found
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