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Get Institutions for : 
Invesco Currencyshares Swiss Franc Trust (FXF)  
$98.29 0.57 (0.58%) as of 4:30 Fri 5/3


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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  : 
2.06 (2.05%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CIBC WORLD MARKETS INC. 414 - 2023-12-31 34,521 $3,652,000 -3,710
   QUANTITATIVE ADVANTAGE LLC 49 - 2023-03-31 32,889 $3,203,000 -849
   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
   TRANSAMERICA FINANCIAL ADVISORS, INC. 125 - 2023-12-31 8,174 $865,000 -994
   JANE STREET GROUP LLC 3908 - 2023-12-31 4,789 $507,000 -11,831
   BAKER ELLIS ASSET MANAGEMENT LLC 183 - 2024-03-31 2,700 $266,000 -500
   UBS Group AG 4436 - 2023-12-31 2,287 $242,000 -89
   Advisor Group Holdings Inc. 4989 - 2023-12-31 384 $41,000 -307
   ROYAL BANK OF CANADA 5667 - 2023-12-31 159 $16,000 -845

  10 Records found
  1    
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