Parallax Volatility Advisers, L.P. Invesco Currency Shares Swiss Franc Trust Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$96.63 - $100.12 $9,663 - $10,012	100 Added 9.04%	1,206 $117,000
Q2 2018 Aug 14, 2018	BUY	$93.42 - $98.54 $103,322 - $108,985	1,106 New	1,106 $105,000

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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