Grundlæggende statistik
| Institutionelle ejere | 75 total, 71 long only, 0 short only, 4 long/short - change of 80,95% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0810 % - change of 32,40% MRQ |
| Institutionelle aktier (lange) | 1.798.943 (ex 13D/G) - change of 1,38MM shares 329,08% MRQ |
| Institutionel værdi (lang) | $ 199.205 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco CurrencyShares Swiss Franc Trust (US:FXF) har 75 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,798,943 aktier. Største aktionærer omfatter Stifel Financial Corp, Benjamin Edwards Inc, Confluence Investment Management Llc, Morgan Stanley, Citadel Advisors Llc, Hengehold Capital Management Llc, CIBC World Markets Inc., Wells Fargo & Company/mn, Raymond James Financial Inc, and Susquehanna International Group, Llp .
Invesco CurrencyShares Swiss Franc Trust (ARCA:FXF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 111,28 / share. Previously, on September 16, 2024, the share price was 105,20 / share. This represents an increase of 5,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 99.594 | 11.135 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1.688 | 189 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 9.626 | 226,08 | 1.076 | 263,51 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 15.637 | 1.748 | ||||||
| 2025-08-07 | 13F | Encompass More Asset Management | 8.513 | 952 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 8.800 | 984 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 4.908 | 549 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 13.499 | 1.509 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 4.531 | -31,41 | 1 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3.610 | -33,94 | 404 | -26,46 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 25.053 | 126,60 | 2.801 | 152,48 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 127.895 | 112,79 | 14.299 | 137,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 391.893 | 43.814 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 1.200 | 0,00 | 134 | 11,67 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 1.171 | 131 | ||||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 4.500 | 45,16 | 503 | 61,74 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1.830 | 205 | ||||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 8.704 | 973 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 185 | 21 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 65.526 | 7.326 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 381 | 43 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 17.409 | 54,25 | 1.946 | 194.500,00 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 2.278 | 255 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 2.690 | 298 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4.357 | 487 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1.038 | 116 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 10.900 | 1.208 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2.800 | 310 | |||||
| 2025-04-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 4.630 | 518 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4.565 | 10.769,05 | 510 | 12.650,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1.985 | -49,76 | 222 | -45,70 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 8.258 | 923 | ||||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 16.402 | 14,29 | 1.834 | 27,29 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4.941 | 107,78 | 552 | 143,17 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 50 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 5.082 | -0,97 | 568 | 10,29 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 14.400 | 121,54 | 1.610 | 146,78 | |||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.500 | 0,00 | 168 | 11,33 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 37 | 4 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.855 | 207 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 9.320 | -49,40 | 1.042 | -43,70 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 51.300 | 1.610,00 | 5.735 | 1.805,32 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 116.500 | 529,73 | 13.025 | 601,35 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14.500 | 40,78 | 1.621 | 56,92 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 8.138 | 910 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 342.214 | 38.260 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 4 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 1.834 | 205 | ||||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 138 | 15 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 4.364 | 0 | ||||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 3.762 | 421 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 7.870 | 61,60 | 880 | 80,12 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 24.297 | -22,09 | 2.716 | -13,23 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 27.396 | 3.063 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 14.913 | 82,91 | 1.667 | 103,79 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 5.590 | 625 | ||||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 2.295 | 257 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 3.409 | 1.036,33 | 381 | 1.170,00 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 143.339 | 16.025 | ||||||
| 2025-08-08 | 13F | Creative Planning | 5.187 | 580 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 17.671 | 8,99 | 1.976 | 21,39 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 941 | 105 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 77.963 | 42,61 | 8.716 | 58,85 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 2.402 | 269 | ||||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 125 | 0,00 | 14 | 8,33 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 6.545 | 14,72 | 1 | |||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 22 | 10,53 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4.595 | 489,86 | 514 | 558,97 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 3.500 | 0,00 | 391 | 11,40 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3.283 | 32.730,00 | 367 | 36.600,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 200 | 0 | |||||
| 2025-07-29 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1.328 | 0 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 18.123 | 0,57 | 2.026 | 12,06 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2.520 | 22,03 | 282 | 35,75 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 73.000 | 503,95 | 8.161 | 572,79 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 2.560 | 0,00 | 286 | 11,72 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 3.086 | 345 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 41.805 | 1,84 | 4.674 | 13,42 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Cooper Capital Advisors LLC | 2.700 | 302 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3.201 | 358 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 18.200 | 2.035 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 27.997 | 3,52 | 3.130 | 15,33 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 18.391 | -5,34 | 2.056 | 5,44 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 7.316 | 818 |
Other Listings
| MX:FXF |
