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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 1 | $0 | 0.00% | −13,470−100.0% | Reduced |
| JPMorgan Chase & Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 53 | $5.00K | 0.00% | +53 | New |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | +65 | New |
| Transamerica Financial Advisors, Inc. | 69 | $7.00K | 0.17% | +3+4.5% | Added |
| The PNC Financial Services Group, Inc. | 100 | $10.0K | 0.00% | −75−42.9% | Reduced |
| Harbour Investments, Inc. | 150 | $15.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 200 | $20.0K | 0.02% | +200 | New |
| Huntington National Bank | – | $22.0K | 0.00% | – | – |
| Carroll Financial Associates, Inc. | 455 | $44.0K | 0.00% | +455 | New |
| D'Orazio & Associates, Inc. | 600 | $59.0K | 0.02% | −600−50.0% | Reduced |
| Rockefeller Capital Management L.P. | 868 | $84.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 880 | $86.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,077 | $105.0K | 0.00% | −18,583−94.5% | Reduced |
| Key Financial Inc | 1,200 | $120.0K | 0.07% | +1,200 | New |
| Fifth Third Bancorp | 1,500 | $147.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,593 | $156.0K | 0.00% | +100+6.7% | Added |
| Solstein Capital, LLC | 1,715 | $168.0K | 0.21% | +1,715 | New |
| Commonwealth Equity Services, LLC | 2,453 | $240.0K | 0.00% | −650−20.9% | Reduced |
| Oppenheimer & Co Inc | 2,568 | $251.0K | 0.00% | +2,568 | New |
| Royal Bank of Canada | 2,969 | $291.0K | 0.00% | +1,465+97.4% | Added |
| Wellspring Financial Advisors, LLC | 3,498 | $342.0K | 0.11% | +3,498 | New |
| Naples Global Advisors, LLC | 3,590 | $351.0K | 0.05% | +1,025+40.0% | Added |
| Advisory Services Network, LLC | 3,793 | $371.0K | 0.01% | −2,480−39.5% | Reduced |
| Peapack Gladstone Financial Corp | 3,922 | $384.0K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 4,000 | $392.0K | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 4,173 | $409.0K | 0.00% | +1,000+31.5% | Added |
| RFG Advisory, LLC | 4,907 | $480.0K | 0.04% | +47+1.0% | Added |
| Hussman Strategic Advisors, Inc. | 5,000 | $490.0K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,268 | $516.0K | 0.00% | +2,826+115.7% | Added |
| First National Bank of South Miami | 6,003 | $588.0K | 0.40% | 00.0% | Unchanged |
| Bank of America Corp | 6,948 | $681.0K | 0.00% | +817+13.3% | Added |
| UBS Group AG | 6,970 | $682.0K | 0.00% | −1,964−22.0% | Reduced |
| Stratos Wealth Advisors, LLC | 7,015 | $687.0K | 0.06% | −24,435−77.7% | Reduced |
| Prospera Financial Services Inc | 8,718 | $853.0K | 0.04% | −760−8.0% | Reduced |
| Richard C. Young & CO., LTD. | 9,848 | $964.0K | 0.12% | +120+1.2% | Added |
| LPL Financial LLC | 10,168 | $995.0K | 0.00% | +1,082+11.9% | Added |
| American Portfolios Advisors | 11,156 | $1.09M | 0.04% | −369−3.2% | Reduced |
| Cetera Advisors LLC | 12,930 | $1.27M | 0.03% | +1,100+9.3% | Added |
| Wells Fargo & Company | 16,127 | $1.58M | 0.00% | −42,899−72.7% | Reduced |
| Morgan Stanley | 18,248 | $1.79M | 0.00% | −3,293−15.3% | Reduced |
| InterOcean Capital Group, LLC | 19,680 | $1.93M | 0.10% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 23,000 | $2.25M | 1.24% | −22,095−49.0% | Reduced |
| Quantitative Advantage, LLC | 26,580 | $2.60M | 0.45% | +1,268+5.0% | Added |
| CIBC World Markets Inc. | 27,735 | $2.71M | 0.01% | −6,566−19.1% | Reduced |
| Jane Street Group, LLC | 28,357 | $2.78M | 0.01% | +28,357 | New |
| Citadel Advisors LLC | 39,953 | $3.91M | 0.00% | −130,755−76.6% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $4.89M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 63,799 | $6.25M | 0.01% | +10,896+20.6% | Added |
| Interactive Financial Advisors | 92,733 | $9.08M | 3.69% | −17,726−16.0% | 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 |