Baker Ellis Asset Management LLC Invesco Currency Shares Swiss Franc Trust Call Options Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding FXF

# of Institutions

51

Shares Held

424K

Call Options Held

27.2K

Put Options Held

29.4K

Morgan Stanley New York, NY

63.2K
Shares

$6.23 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.1K
Shares

$6.22 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

38.6K
Shares

$3.8 Million
0.01% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

32.9K
Shares

$3.24 Million
0.46% of portfolio
High Tower Advisors, LLC Chicago, IL

25.4K
Shares

$2.5 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 $247M

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