INVESCO CURNCYSHS SWEDSH KRO's ticker is FXS and the CUSIP is 46138V109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $486,000 | -1.0% | 5,000 | 0.0% | 0.13% | -16.0% |
| Q4 2019 | $491,000 | +4.5% | 5,000 | 0.0% | 0.16% | +17.3% |
| Q3 2019 | $470,000 | -6.0% | 5,000 | 0.0% | 0.13% | -5.0% |
| Q2 2019 | $500,000 | -0.2% | 5,000 | 0.0% | 0.14% | +14.8% |
| Q1 2019 | $501,000 | -5.1% | 5,000 | 0.0% | 0.12% | -4.7% |
| Q4 2018 | $528,000 | -0.2% | 5,000 | 0.0% | 0.13% | -16.3% |
| Q3 2018 | $529,000 | +0.4% | 5,000 | 0.0% | 0.15% | +7.7% |
| Q2 2018 | $527,000 | – | 5,000 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $500,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 11,358 | $1,136,000 | 0.08% |
| WOLVERINE TRADING, LLC | 4,200 | $420,000 | 0.00% |
| Citadel Advisors | 26,573 | $2,657,000 | 0.00% |
| WOLVERINE TRADING, LLC | 2,600 | $260,000 | 0.00% |
| JANE STREET GROUP, LLC | 4,164 | $416,000 | 0.00% |
| WOLVERINE TRADING, LLC | 2,880 | $288,000 | 0.00% |
| MORGAN STANLEY | 49 | $5,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 198 | $20,000 | 0.00% |