CURRENCYSHARES SWISS FRANC T's ticker is FXF and the CUSIP is 23129V109. A total of 39 filers reported holding CURRENCYSHARES SWISS FRANC T in Q3 2017. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $771,000 | +1.6% | 7,838 | 0.0% | 0.16% | +3.2% |
| Q4 2017 | $759,000 | -3.3% | 7,838 | -2.4% | 0.15% | -8.3% |
| Q3 2017 | $785,000 | -7.0% | 8,033 | -5.7% | 0.17% | -13.4% |
| Q2 2017 | $844,000 | +4.2% | 8,523 | 0.0% | 0.19% | -3.0% |
| Q1 2017 | $810,000 | +1.4% | 8,523 | 0.0% | 0.20% | -9.9% |
| Q4 2016 | $799,000 | -19.5% | 8,523 | -15.4% | 0.22% | -21.6% |
| Q3 2016 | $993,000 | -10.3% | 10,076 | -10.5% | 0.28% | -15.5% |
| Q2 2016 | $1,107,000 | -1.9% | 11,263 | 0.0% | 0.34% | -13.2% |
| Q1 2016 | $1,128,000 | +3.9% | 11,263 | 0.0% | 0.39% | -2.5% |
| Q4 2015 | $1,086,000 | -2.9% | 11,263 | 0.0% | 0.40% | -5.7% |
| Q3 2015 | $1,119,000 | -13.8% | 11,263 | -9.9% | 0.42% | -7.3% |
| Q2 2015 | $1,298,000 | +5.6% | 12,500 | +1.9% | 0.45% | +3.0% |
| Q1 2015 | $1,229,000 | +0.2% | 12,263 | -1.9% | 0.44% | -2.9% |
| Q4 2014 | $1,227,000 | +4.2% | 12,501 | +8.6% | 0.45% | -5.6% |
| Q3 2014 | $1,177,000 | -7.2% | 11,508 | 0.0% | 0.48% | -2.2% |
| Q2 2014 | $1,269,000 | -0.4% | 11,508 | 0.0% | 0.49% | -12.2% |
| Q1 2014 | $1,274,000 | -5.1% | 11,508 | -5.9% | 0.56% | -6.5% |
| Q4 2013 | $1,343,000 | – | 12,232 | – | 0.60% | – |
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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% |