Ghost Tree Capital, LLC - INVESCO CURRENCYSHARES SWISS ownership

INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 34 filers reported holding INVESCO CURRENCYSHARES SWISS in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ghost Tree Capital, LLC ownership history of INVESCO CURRENCYSHARES SWISS
ValueSharesWeighting
Q4 2019$4,949,000
+12.5%
52,000
+9.5%
0.94%
-16.0%
Q3 2019$4,399,000
-49.7%
47,500
-48.5%
1.12%
-38.2%
Q2 2019$8,751,000
+2.1%
92,200
+0.4%
1.82%
-19.0%
Q1 2019$8,574,000
+63.7%
91,800
+66.3%
2.24%
+17.8%
Q4 2018$5,237,000
-57.3%
55,200
-57.1%
1.90%
-27.1%
Q3 2018$12,266,000128,7002.61%
Other shareholders
INVESCO CURRENCYSHARES SWISS shareholders Q3 2018
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