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.
Q2 2021 vs. Q1 2021
How the institutions holding Invesco CurrencyShares Swiss Franc Trust changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 50 | 51 | +1 |
| Shares | 845.0K | 543.7K | −301.3K (−35.7%) |
| Value | $81.4M | $53.3M | −$28.2M (−34.6%) |
New holders (9)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 28,357 | $2.78M | 0.01% |
| Wellspring Financial Advisors, LLC | 3,498 | $342.0K | 0.11% |
| Oppenheimer & Co Inc | 2,568 | $251.0K | 0.00% |
| Solstein Capital, LLC | 1,715 | $168.0K | 0.21% |
| Key Financial Inc | 1,200 | $120.0K | 0.07% |
| Carroll Financial Associates, Inc. | 455 | $44.0K | 0.00% |
| Eagle Bay Advisors LLC | 200 | $20.0K | 0.02% |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% |
| Wagner Wealth Management, LLC | 53 | $5.00K | 0.00% |
Sold out (8)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| IMC-Chicago, LLC | 41,708 | $4.01M |
| Qube Research & Technologies Ltd | 22,691 | $2.18M |
| 20/20 Capital Management, Inc. | 4,275 | $411.0K |
| D.B. Root & Company, LLC | 2,244 | $215.0K |
| Envestnet Asset Management Inc | 2,090 | $201.0K |
| Atlas Private Wealth Management | 800 | $77.0K |
| Ameritas Investment Company, LLC | 400 | $38.4K |
| International Assets Investment Management, LLC | 237 | $19.0K |