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Invesco CurrencyShares Swiss Franc Trust

FXF
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001353615

No open-market purchases or sales by Invesco CurrencyShares Swiss Franc Trust insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $94.3M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
50
No complete 13F data for Q4 2020
Shares held
845.0K
No complete 13F data for Q4 2020
Total value
$81.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FXF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 50 institutions
Q1 2021: 50 institutionsQ2 2021: 51 institutionsQ3 2021: 49 institutionsQ4 2021: 52 institutionsQ1 2022: 53 institutionsQ2 2022: 52 institutionsQ3 2022: 51 institutionsQ4 2022: 55 institutionsQ1 2023: 47 institutionsQ2 2023: 46 institutionsQ3 2023: 48 institutionsQ4 2023: 46 institutionsQ1 2024: 36 institutionsQ2 2024: 39 institutionsQ3 2024: 41 institutionsQ4 2024: 43 institutionsQ1 2025: 40 institutionsQ2 2025: 79 institutionsQ3 2025: 78 institutionsQ4 2025: 82 institutionsQ1 2026: 96 institutionsQ2 2026: 87 institutions
Value heldQ1 2021: $81.4M
Q1 2021: $81.4MQ2 2021: $53.3MQ3 2021: $43.6MQ4 2021: $59.2MQ1 2022: $70.6MQ2 2022: $77.9MQ3 2022: $49.0MQ4 2022: $67.9MQ1 2023: $61.3MQ2 2023: $33.7MQ3 2023: $73.3MQ4 2023: $63.7MQ1 2024: $41.4MQ2 2024: $36.1MQ3 2024: $39.1MQ4 2024: $41.9MQ1 2025: $42.2MQ2 2025: $208.1MQ3 2025: $100.0MQ4 2025: $108.8MQ1 2026: $137.8MQ2 2026: $94.3M
Institutions holding FXF and their total value by quarter
QuarterHoldersValue
Q2 202687$94.3M
Q1 202696$137.8M
Q4 202582$108.8M
Q3 202578$100.0M
Q2 202579$208.1M
Q1 202540$42.2M
Q4 202443$41.9M
Q3 202441$39.1M
Q2 202439$36.1M
Q1 202436$41.4M
Q4 202346$63.7M
Q3 202348$73.3M
Q2 202346$33.7M
Q1 202347$61.3M
Q4 202255$67.9M
Q3 202251$49.0M
Q2 202252$77.9M
Q1 202253$70.6M
Q4 202152$59.2M
Q3 202149$43.6M
Q2 202151$53.3M
Q1 202150$81.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FXF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co55$5.00K0.00%––
Transamerica Financial Advisors, Inc.66$7.00K0.17%––
Harbour Investments, Inc.150$14.0K0.00%––
The PNC Financial Services Group, Inc.175$17.0K0.00%––
International Assets Investment Management, LLC237$19.0K0.00%––
Huntington National Bank–$21.0K0.00%––
Ameritas Investment Company, LLC400$38.4K0.00%––
Atlas Private Wealth Management800$77.0K0.05%––
Rockefeller Capital Management L.P.868$83.0K0.00%––
North Star Investment Management Corp.880$85.0K0.01%––
US Bancorp1,000$96.0K0.00%––
D'Orazio & Associates, Inc.1,200$115.0K0.03%––
Advisor Group Holdings, Inc.1,493$143.0K0.00%––
Fifth Third Bancorp1,500$144.0K0.00%––
Royal Bank of Canada1,504$145.0K0.00%––
Envestnet Asset Management Inc2,090$201.0K0.00%––
D.B. Root & Company, LLC2,244$215.0K0.08%––
Stifel Financial Corp2,442$235.0K0.00%––
Naples Global Advisors, LLC2,565$247.0K0.04%––
Commonwealth Equity Services, LLC3,103$298.0K0.00%––
Raymond James & Associates3,173$305.0K0.00%––
Peapack Gladstone Financial Corp3,922$377.0K0.01%––
Baker Ellis Asset Management LLC4,000$384.0K0.08%––
20/20 Capital Management, Inc.4,275$411.0K0.12%––
RFG Advisory, LLC4,860$467.0K0.05%––
Hussman Strategic Advisors, Inc.5,000$481.0K0.10%––
First National Bank of South Miami6,003$577.0K0.44%––
Bank of America Corp6,131$589.0K0.00%––
Advisory Services Network, LLC6,273$603.0K0.02%––
UBS Group AG8,934$859.0K0.00%––
LPL Financial LLC9,086$873.0K0.00%––
Prospera Financial Services Inc9,478$911.0K0.05%––
Richard C. Young & CO., LTD.9,728$935.0K0.12%––
American Portfolios Advisors11,525$1.11M0.05%––
Cetera Advisors LLC11,830$1.14M0.03%––
NewSquare Capital LLC13,471$1.29M0.17%––
Barclays PLC19,660$1.89M0.00%––
InterOcean Capital Group, LLC19,680$1.89M0.11%––
Morgan Stanley21,541$2.07M0.00%––
Qube Research & Technologies Ltd22,691$2.18M0.04%––
Quantitative Advantage, LLC25,312$2.43M0.47%––
Stratos Wealth Advisors, LLC31,450$3.02M0.32%––
CIBC World Markets Inc.34,301$3.30M0.01%––
IMC-Chicago, LLC41,708$4.01M0.39%––
First City Capital Management, Inc.45,095$4.50M2.61%––
Goldman Sachs Group Inc50,000$4.81M0.00%––
Susquehanna International Group, LLP52,903$5.08M0.01%––
Wells Fargo & Company59,026$5.67M0.00%––
Interactive Financial Advisors110,459$10.6M4.45%––
Citadel Advisors LLC170,708$16.4M0.02%––