Ghost Tree Capital, LLC - INVESCO CURRENCYSHARES SWISS ownership

INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 36 filers reported holding INVESCO CURRENCYSHARES SWISS in Q1 2020. The put-call ratio across all filers is 171.66 and the average weighting 0.1%.

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 Q1 2020
NameSharesValueWeighting ↓
INTERACTIVE FINANCIAL ADVISORS, INC. 75,870$7,201,0003.30%
Belvedere Advisors LLC 1,107$105,0003.24%
Ghost Tree Capital, LLC 92,200$8,751,0001.82%
Solstein Capital, LLC 2,700$256,0001.64%
Quantitative Advantage, LLC 23,863$2,265,0000.63%
InterOcean Capital, LLC 25,678$2,437,0000.22%
Virtu Financial LLC 26,366$2,502,0000.15%
HUSSMAN STRATEGIC ADVISORS, INC. 5,000$475,0000.13%
Transamerica Financial Advisors, Inc. 2,659$253,0000.06%
American Portfolios Advisors 6,129$581,7030.05%
View complete list of INVESCO CURRENCYSHARES SWISS shareholders