INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 31 filers reported holding INVESCO CURRENCYSHARES SWISS in Q2 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $697,000 | -52.6% | 7,327 | -53.9% | 0.07% | -40.9% |
| Q3 2019 | $1,472,000 | -41.2% | 15,890 | -39.7% | 0.12% | -21.8% |
| Q2 2019 | $2,502,000 | -45.5% | 26,366 | -46.3% | 0.15% | -43.5% |
| Q1 2019 | $4,589,000 | +9.6% | 49,137 | +11.4% | 0.26% | +14.5% |
| Q4 2018 | $4,187,000 | -28.2% | 44,125 | -27.9% | 0.23% | -36.4% |
| Q3 2018 | $5,829,000 | +605.7% | 61,190 | +601.2% | 0.36% | +864.9% |
| Q2 2018 | $826,000 | – | 8,726 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. | 75,870 | $7,201,000 | 3.30% |
| Belvedere Advisors LLC | 1,107 | $105,000 | 3.24% |
| Ghost Tree Capital, LLC | 92,200 | $8,751,000 | 1.82% |
| Solstein Capital, LLC | 2,700 | $256,000 | 1.64% |
| Quantitative Advantage, LLC | 23,863 | $2,265,000 | 0.63% |
| InterOcean Capital, LLC | 25,678 | $2,437,000 | 0.22% |
| Virtu Financial LLC | 26,366 | $2,502,000 | 0.15% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | $475,000 | 0.13% |
| Transamerica Financial Advisors, Inc. | 2,659 | $253,000 | 0.06% |
| American Portfolios Advisors | 6,129 | $581,703 | 0.05% |