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Invesco CurrencyShares Swiss Franc Trust
FXF
FXF
108.92
USD
-0.63
0.58%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
108.88
-0.04
0.04%
1 day
-0.58%
5 days
-0.83%
1 month
1.27%
3 months
-3.18%
6 months
-3.88%
Year to date
-2.38%
1 year
-1.39%
5 years
10.4%
10 years
11.2%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
WA
26
Winfield Associates
Cleveland,
Ohio
| $40K | – | – | – |
|
| 27 |
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | -$12.2K | -119 | -42% |
|
| 28 |
28
Simplex Trading
Chicago,
Illinois
| $15K | +$15.4K | +150 | New |
|
| 29 |
MCM
29
Manchester Capital Management
Manchester,
Vermont
| $10K | – | – | – |
|
| 30 |
ANBT
30
American National Bank & Trust
Wichita Falls,
Texas
| $7K | +$7.17K | +70 | New |
|
| 31 |
NC
31
NewSquare Capital
Newtown Square,
Pennsylvania
| $2K | -$10.7K | -105 | -88% |
|
| 32 |
32
Parallax Volatility Advisers
San Francisco,
California
| $1K | -$290K | -2,828 | -100% |
|
| 33 |
VKH
33
Virtu KCG Holdings
New York
| – | -$607K | -6,183 | Closed |
|
| 34 |
34
Jane Street
New York
| – | -$362K | -3,691 | Closed |
|
| 35 |
MCM
35
Murphy Capital Management
Bedminster,
New Jersey
| – | -$294K | -3,000 | Closed |
|
| 36 |
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$235K | -2,400 | Closed |
|
| 37 |
PFG
37
Pacific Financial Group
Bellevue,
Washington
| – | -$85K | -861 | Closed |
|
| 38 |
NFG
38
Next Financial Group
Houston,
Texas
| – | -$10K | -100 | Closed |
|