Virtu Financial LLC - INVESCO CURRENCYSHARES SWISS ownership

INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 30 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of INVESCO CURRENCYSHARES SWISS
ValueSharesWeighting
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$826,0008,7260.04%
Other shareholders
INVESCO CURRENCYSHARES SWISS shareholders Q4 2019
NameSharesValueWeighting ↓
INTERACTIVE FINANCIAL ADVISORS, INC. 92,733$9,079,0003.69%
First City Capital Management, Inc. 23,000$2,254,0001.24%
Quantitative Advantage, LLC 26,580$2,602,0000.45%
First National Bank of South Miami 6,003$588,0000.40%
Solstein Capital, LLC 1,715$168,0000.21%
Transamerica Financial Advisors, Inc. 69$7,0000.17%
Richard C. Young & CO., LTD. 9,848$964,0000.12%
Wellspring Financial Advisors, LLC 3,498$342,0000.11%
HUSSMAN STRATEGIC ADVISORS, INC. 5,000$490,0000.10%
InterOcean Capital Group, LLC 19,680$1,927,0000.10%
View complete list of INVESCO CURRENCYSHARES SWISS shareholders