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, Q2 2021
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Jun 30, 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
- 51
- +1 vs. Q1 2021
- Shares held
- 543.7K
- −301.3K (−35.7%) vs. Q1 2021
- Total value
- $53.3M
- −$28.2M (−34.6%) vs. Q1 2021
- New holders
- 9
- 13 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 87 | $94.3M |
| Q1 2026 | 96 | $137.8M |
| Q4 2025 | 82 | $108.8M |
| Q3 2025 | 78 | $100.0M |
| Q2 2025 | 79 | $208.1M |
| Q1 2025 | 40 | $42.2M |
| Q4 2024 | 43 | $41.9M |
| Q3 2024 | 41 | $39.1M |
| Q2 2024 | 39 | $36.1M |
| Q1 2024 | 36 | $41.4M |
| Q4 2023 | 46 | $63.7M |
| Q3 2023 | 48 | $73.3M |
| Q2 2023 | 46 | $33.7M |
| Q1 2023 | 47 | $61.3M |
| Q4 2022 | 55 | $67.9M |
| Q3 2022 | 51 | $49.0M |
| Q2 2022 | 52 | $77.9M |
| Q1 2022 | 53 | $70.6M |
| Q4 2021 | 52 | $59.2M |
| Q3 2021 | 49 | $43.6M |
| Q2 2021 | 51 | $53.3M |
| Q1 2021 | 50 | $81.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Interactive Financial Advisors | 92,733 | $9.08M | 3.69% | −17,726−16.0% | Reduced |
| Susquehanna International Group, LLP | 63,799 | $6.25M | 0.01% | +10,896+20.6% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.89M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,953 | $3.91M | 0.00% | −130,755−76.6% | Reduced |
| Jane Street Group, LLC | 28,357 | $2.78M | 0.01% | +28,357 | New |
| CIBC World Markets Inc. | 27,735 | $2.71M | 0.01% | −6,566−19.1% | Reduced |
| Quantitative Advantage, LLC | 26,580 | $2.60M | 0.45% | +1,268+5.0% | Added |
| First City Capital Management, Inc. | 23,000 | $2.25M | 1.24% | −22,095−49.0% | Reduced |
| InterOcean Capital Group, LLC | 19,680 | $1.93M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 18,248 | $1.79M | 0.00% | −3,293−15.3% | Reduced |
| Wells Fargo & Company | 16,127 | $1.58M | 0.00% | −42,899−72.7% | Reduced |
| Cetera Advisors LLC | 12,930 | $1.27M | 0.03% | +1,100+9.3% | Added |
| American Portfolios Advisors | 11,156 | $1.09M | 0.04% | −369−3.2% | Reduced |
| LPL Financial LLC | 10,168 | $995.0K | 0.00% | +1,082+11.9% | Added |
| Richard C. Young & CO., LTD. | 9,848 | $964.0K | 0.12% | +120+1.2% | Added |
| Prospera Financial Services Inc | 8,718 | $853.0K | 0.04% | −760−8.0% | Reduced |
| Stratos Wealth Advisors, LLC | 7,015 | $687.0K | 0.06% | −24,435−77.7% | Reduced |
| UBS Group AG | 6,970 | $682.0K | 0.00% | −1,964−22.0% | Reduced |
| Bank of America Corp | 6,948 | $681.0K | 0.00% | +817+13.3% | Added |
| First National Bank of South Miami | 6,003 | $588.0K | 0.40% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,268 | $516.0K | 0.00% | +2,826+115.7% | Added |
| Hussman Strategic Advisors, Inc. | 5,000 | $490.0K | 0.10% | 00.0% | Unchanged |
| RFG Advisory, LLC | 4,907 | $480.0K | 0.04% | +47+1.0% | Added |
| Raymond James & Associates | 4,173 | $409.0K | 0.00% | +1,000+31.5% | Added |
| Baker Ellis Asset Management LLC | 4,000 | $392.0K | 0.08% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $384.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,793 | $371.0K | 0.01% | −2,480−39.5% | Reduced |
| Naples Global Advisors, LLC | 3,590 | $351.0K | 0.05% | +1,025+40.0% | Added |
| Wellspring Financial Advisors, LLC | 3,498 | $342.0K | 0.11% | +3,498 | New |
| Royal Bank of Canada | 2,969 | $291.0K | 0.00% | +1,465+97.4% | Added |
| Oppenheimer & Co Inc | 2,568 | $251.0K | 0.00% | +2,568 | New |
| Commonwealth Equity Services, LLC | 2,453 | $240.0K | 0.00% | −650−20.9% | Reduced |
| Solstein Capital, LLC | 1,715 | $168.0K | 0.21% | +1,715 | New |
| Advisor Group Holdings, Inc. | 1,593 | $156.0K | 0.00% | +100+6.7% | Added |
| Fifth Third Bancorp | 1,500 | $147.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $120.0K | 0.07% | +1,200 | New |
| Barclays PLC | 1,077 | $105.0K | 0.00% | −18,583−94.5% | Reduced |
| US Bancorp | 1,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 880 | $86.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 868 | $84.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 600 | $59.0K | 0.02% | −600−50.0% | Reduced |
| Carroll Financial Associates, Inc. | 455 | $44.0K | 0.00% | +455 | New |
| Huntington National Bank | – | $22.0K | 0.00% | – | – |
| Eagle Bay Advisors LLC | 200 | $20.0K | 0.02% | +200 | New |
| Harbour Investments, Inc. | 150 | $15.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $10.0K | 0.00% | −75−42.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 69 | $7.00K | 0.17% | +3+4.5% | Added |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | +65 | New |
| JPMorgan Chase & Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 53 | $5.00K | 0.00% | +53 | New |
| NewSquare Capital LLC | 1 | $0 | 0.00% | −13,470−100.0% | Reduced |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −41,708−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,691−100.0% | Sold out |
| 20/20 Capital Management, Inc. | 0 | $0 | 0.00% | −4,275−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |