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Invesco CurrencyShares Swiss Franc Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.5M +$1.11M +11,801 +12%
IFA
2
Interactive Financial Advisors
Illinois
$7.11M +$84.9K +904 +1%
Goldman Sachs
3
Goldman Sachs
New York
$4.63M -$114K -1,214 -2%
GTC
4
Ghost Tree Capital
New York
$4.4M -$4.2M -44,700 -48%
Morgan Stanley
5
Morgan Stanley
New York
$3.83M +$189K +2,012 +5%
Bank of America
6
Bank of America
North Carolina
$3.56M -$752K -8,007 -17%
IC
7
InterOcean Capital
Illinois
$2.35M -$31.5K -335 -1%
Wolverine Trading
8
Wolverine Trading
Illinois
$2.24M +$2.25M +23,977 New
QA
9
Quantitative Advantage
Minnesota
$2.17M -$36.2K -385 -2%
VF
10
Virtu Financial
New York
$1.47M -$984K -10,476 -40%
Wells Fargo
11
Wells Fargo
California
$1.09M +$12.6K +134 +1%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$1.06M +$221K +2,350 +26%
Jane Street
13
Jane Street
New York
$1.04M +$1.05M +11,225 New
LPL Financial
14
LPL Financial
California
$959K +$89.2K +950 +10%
HSA
15
Hussman Strategic Advisors
Maryland
$463K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$297K +$37.6K +400 +14%
RJA
17
Raymond James & Associates
Florida
$294K +$298K +3,173 New
APA
18
American Portfolios Advisors
New York
$243K -$329K -3,504 -57%
Franklin Resources
19
Franklin Resources
California
$241K
DOA
20
D'Orazio & Associates
Virginia
$111K
JP Morgan Chase
21
JP Morgan Chase
New York
$97K +$98.6K +1,050 New
UBS Group
22
UBS Group
Switzerland
$93K -$91.9K -979 -49%
SIM
23
Sonora Investment Management
Arizona
$93K
US Bancorp
24
US Bancorp
Minnesota
$93K
Northern Trust
25
Northern Trust
Illinois
$65K +$66.2K +705 New