Ghost Tree Capital, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Ghost Tree Capital, LLC

$245 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$93.08 - $99.59 $4.84 Million - $5.18 Million	-52,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$92.28 - $95.18 $415,260 - $428,310	4,500 Added 9.47%	52,000 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$92.62 - $95.52 $4.14 Million - $4.27 Million	-44,700 Reduced 48.48%	47,500 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$90.99 - $95.37 $36,396 - $38,148	400 Added 0.44%	92,200 $8.75 Million
Q1 2019 May 15, 2019	BUY	$91.99 - $95.74 $3.37 Million - $3.5 Million	36,600 Added 66.3%	91,800 $8.57 Million
Q4 2018 Feb 14, 2019	SELL	$92.44 - $95.04 $6.79 Million - $6.99 Million	-73,500 Reduced 57.11%	55,200 $5.24 Million
Q3 2018 Nov 14, 2018	BUY	$93.55 - $97.6 $12 Million - $12.6 Million	128,700 New	128,700 $12.3 Million

Others Institutions Holding FXF

# of Institutions

49

Shares Held

417K

Call Options Held

50.7K

Put Options Held

25.1K

Susquehanna International Group, LLP Bala Cynwyd, PA

101K
Shares

$10.3 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.9K
Shares

$3.96 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.35 Million
0.46% of portfolio
Morgan Stanley New York, NY

32.4K
Shares

$3.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

27.2K
Shares

$2.77 Million
0.0% of portfolio

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $255M

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