CURRENCYSHARES SWISS FRANC T SWISS FRANC SH - 23129V109
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$16.83M
QoQ value delta ($000)
-$43.12M
(-71.93%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
152,629
QoQ shares delta
-389,373
(-71.84%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 8,422 | 76,372 | 1.1% |
| Interactive Financial Advisors | 3,941 | 35,758 | 2.23% |
| LPL Financial LLC | 1,288 | 11,687 | 0.01% |
| Courage Miller Partners, LLC | 859 | 7,789 | 0.63% |
| Transamerica Financial Advisors, Inc. | 680 | 6,165 | 0.06% |
| MURPHY CAPITAL MANAGEMENT INC | 518 | 4,700 | 0.08% |
| BB&T CORP | 367 | 3,325 | 0.01% |
| Commonwealth Equity Services, Inc | 239 | 2,171 | 0.0% |
| MATRIX ASSET ADVISORS INC/NY | 220 | 2,000 | 0.03% |
| BlackRock Institutional Trust Company, N.A. | 66 | 603 | 0.0% |
| Financial Architects, Inc | 50 | 450 | 0.02% |
| Winfield Associates, Inc. | 44 | 400 | 0.03% |
| Beacon Capital Management, Inc. | 44 | 400 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 29 | 263 | 0.01% |
| MetLife Securities, Inc | 27 | 246 | 0.0% |
| CFG Asset Management LLC | 13 | 120 | 0.0% |
| Manchester Capital Management LLC | 11 | 100 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 80 | 0.0% |