CURRENCYSHARES SWISS FRANC T's ticker is FXF and the CUSIP is 23129V109. A total of 41 filers reported holding CURRENCYSHARES SWISS FRANC T in Q2 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $95,000 | 0.0% | 1,000 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $95,000 | +2.2% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $93,000 | -2.1% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $95,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $93,000 | -2.1% | 1,000 | 0.0% | 0.01% | -21.4% |
| Q4 2018 | $95,000 | 0.0% | 1,000 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $95,000 | 0.0% | 1,000 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $95,000 | -99.9% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $98,400,000 | +1.6% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $96,830,000 | -0.9% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $97,710,000 | -24.1% | 1,000 | -23.1% | 0.02% | -29.2% |
| Q2 2017 | $128,661,000 | +4.1% | 1,300 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $123,578,000 | +1.4% | 1,300 | 0.0% | 0.02% | -4.0% |
| Q4 2016 | $121,849,000 | -4.9% | 1,300 | 0.0% | 0.02% | -7.4% |
| Q3 2016 | $128,095,000 | +0.2% | 1,300 | 0.0% | 0.03% | -6.9% |
| Q2 2016 | $127,777,000 | -0.3% | 1,300 | 0.0% | 0.03% | -6.5% |
| Q1 2016 | $128,128,000 | +102402.4% | 1,300 | 0.0% | 0.03% | -6.1% |
| Q4 2015 | $125,000 | -3.8% | 1,300 | 0.0% | 0.03% | -15.4% |
| Q3 2015 | $130,000 | – | 1,300 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 680,000 | $63,736,000 | 12.44% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 72,987 | $6,841,000 | 3.44% |
| Ghost Tree Capital, LLC | 46,400 | $4,349,000 | 1.05% |
| InterOcean Capital, LLC | 35,126 | $3,292,000 | 0.70% |
| Sitrin Capital Management LLC | 4,000 | $375,000 | 0.29% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,000 | $1,406,000 | 0.28% |
| Evanson Asset Management, LLC | 8,523 | $799,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 29,383 | $2,754,000 | 0.17% |
| Transamerica Financial Advisors, Inc. | 6,238 | $585,000 | 0.07% |
| Alpha Omega Wealth Management LLC | 1,025 | $96,000 | 0.05% |