Timber Hill LLC - CURRENCYSHARES SWISS FRANC T ownership

CURRENCYSHARES SWISS FRANC T's ticker is FXF and the CUSIP is 23129V109. A total of 34 filers reported holding CURRENCYSHARES SWISS FRANC T in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of CURRENCYSHARES SWISS FRANC T
ValueSharesWeighting
Q1 2018$1,582,000
+1.6%
16,0810.0%0.24%
+141.0%
Q4 2017$1,557,000
+0.3%
16,081
+1.3%
0.10%
-30.6%
Q3 2017$1,552,000
+21.0%
15,881
+22.5%
0.14%
+200.0%
Q2 2017$1,283,000
-41.7%
12,966
-43.9%
0.05%
+200.0%
Q1 2017$2,199,000
-16.5%
23,132
-17.6%
0.02%
+33.3%
Q4 2016$2,632,000
+77.8%
28,077
+86.9%
0.01%
+71.4%
Q3 2016$1,480,000
-50.3%
15,025
-50.4%
0.01%
-50.0%
Q2 2016$2,978,000
+378.0%
30,302
+386.9%
0.01%
+366.7%
Q1 2016$623,000
+7.8%
6,224
+3.8%
0.00%0.0%
Q4 2015$578,000
-85.7%
5,997
-85.3%
0.00%
-82.4%
Q3 2015$4,050,000
+22.0%
40,773
+27.5%
0.02%
+13.3%
Q2 2015$3,321,000
+192.6%
31,969
+182.4%
0.02%
+200.0%
Q1 2015$1,135,000
-68.8%
11,319
-69.5%
0.01%
-66.7%
Q4 2014$3,637,000
-14.4%
37,054
-10.9%
0.02%
-16.7%
Q3 2014$4,251,000
-6.3%
41,570
+1.0%
0.02%
-14.3%
Q2 2014$4,539,000
+5.5%
41,170
+5.9%
0.02%
+16.7%
Q1 2014$4,304,000
-14.3%
38,880
-15.0%
0.02%0.0%
Q4 2013$5,022,000
+37.2%
45,728
+35.5%
0.02%
+38.5%
Q3 2013$3,660,000
+89.5%
33,755
+81.7%
0.01%
+85.7%
Q2 2013$1,931,00018,5810.01%
Other shareholders
CURRENCYSHARES SWISS FRANC T shareholders Q3 2015
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 680,000$63,736,00012.44%
INTERACTIVE FINANCIAL ADVISORS, INC. 72,987$6,841,0003.44%
Ghost Tree Capital, LLC 46,400$4,349,0001.05%
InterOcean Capital, LLC 35,126$3,292,0000.70%
Sitrin Capital Management LLC 4,000$375,0000.29%
HUSSMAN STRATEGIC ADVISORS, INC. 15,000$1,406,0000.28%
Evanson Asset Management, LLC 8,523$799,0000.22%
FLOW TRADERS U.S. LLC 29,383$2,754,0000.17%
Transamerica Financial Advisors, Inc. 6,238$585,0000.07%
Alpha Omega Wealth Management LLC 1,025$96,0000.05%
View complete list of CURRENCYSHARES SWISS FRANC T shareholders