Currencyshares Swiss Franc T

Virtu Financial LLC

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/15/2014

Shares

76,372

Value ($000)

8,422

Weight

1.1%

2013 Q4 - 2014 Q2 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/15/2014	8,422	1.1%	76,372	6/30/2014
2013 Q4	2/14/2014	2,935	0.3%	26,730	12/31/2013