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, Q3 2021
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Sep 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
- 49
- −2 vs. Q2 2021
- Shares held
- 450.1K
- −93.6K (−17.2%) vs. Q2 2021
- Total value
- $43.6M
- −$9.62M (−18.1%) vs. Q2 2021
- New holders
- 7
- 11 more added
- Sold out
- 9
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 53,808 | $5.21M | 0.01% | +25,451+89.8% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.84M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,594 | $3.45M | 0.00% | −28,205−44.2% | Reduced |
| Quantitative Advantage, LLC | 27,630 | $2.68M | 0.45% | +1,050+4.0% | Added |
| CIBC World Markets Inc. | 26,652 | $2.58M | 0.01% | −1,083−3.9% | Reduced |
| HighTower Advisors, LLC | 24,275 | $2.35M | 0.01% | +24,275 | New |
| Wells Fargo & Company | 23,956 | $2.32M | 0.00% | +7,829+48.5% | Added |
| Morgan Stanley | 20,993 | $2.03M | 0.00% | +2,745+15.0% | Added |
| Citadel Advisors LLC | 20,933 | $2.03M | 0.00% | −19,020−47.6% | Reduced |
| First City Capital Management, Inc. | 20,750 | $2.01M | 1.13% | −2,250−9.8% | Reduced |
| InterOcean Capital Group, LLC | 20,205 | $1.96M | 0.10% | +525+2.7% | Added |
| Sowell Financial Services LLC | 15,037 | $1.46M | 0.10% | +15,037 | New |
| First National Bank of South Miami | 11,125 | $1.08M | 0.72% | +5,122+85.3% | Added |
| American Portfolios Advisors | 10,203 | $988.7K | 0.04% | −953−8.5% | Reduced |
| LPL Financial LLC | 9,206 | $892.0K | 0.00% | −962−9.5% | Reduced |
| Bank of America Corp | 6,801 | $659.0K | 0.00% | −147−2.1% | Reduced |
| Stifel Financial Corp | 5,913 | $573.0K | 0.00% | +645+12.2% | Added |
| Oppenheimer & Co Inc | 5,569 | $540.0K | 0.01% | +3,001+116.9% | Added |
| RFG Advisory, LLC | 5,057 | $490.0K | 0.04% | +150+3.1% | Added |
| Hussman Strategic Advisors, Inc. | 5,000 | $485.0K | 0.11% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 4,615 | $447.0K | 0.06% | +1,025+28.6% | Added |
| Flow Traders U.S. LLC | 4,303 | $417.0K | 0.02% | +4,303 | New |
| Raymond James & Associates | 4,173 | $404.0K | 0.00% | 00.0% | Unchanged |
| Altavista Wealth Management, Inc. | 4,100 | $397.0K | 0.09% | +4,100 | New |
| Peapack Gladstone Financial Corp | 3,922 | $380.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,605 | $349.0K | 0.01% | −188−5.0% | Reduced |
| Baker Ellis Asset Management LLC | 3,500 | $340.0K | 0.07% | −500−12.5% | Reduced |
| Wellspring Financial Advisors, LLC | 3,498 | $339.0K | 0.10% | 00.0% | Unchanged |
| Telemus Capital, LLC | 2,600 | $252.0K | 0.02% | +2,600 | New |
| Commonwealth Equity Services, LLC | 2,453 | $237.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,194 | $212.0K | 0.00% | −775−26.1% | Reduced |
| Interactive Financial Advisors | 1,571 | $152.0K | 0.07% | −91,162−98.3% | Reduced |
| Fifth Third Bancorp | 1,500 | $145.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,489 | $144.0K | 0.00% | −104−6.5% | Reduced |
| UBS Group AG | 1,425 | $138.0K | 0.00% | −5,545−79.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,206 | $117.0K | 0.00% | +1,206 | New |
| Key Financial Inc | 1,200 | $116.0K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 880 | $85.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 868 | $84.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 600 | $58.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $22.0K | 0.00% | – | – |
| Barclays PLC | 216 | $21.0K | 0.00% | −861−79.9% | Reduced |
| Harbour Investments, Inc. | 150 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $9.00K | 0.00% | +100 | New |
| Transamerica Financial Advisors, Inc. | 71 | $7.00K | 0.20% | +2+2.9% | Added |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 53 | $5.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| Richard C. Young & CO., LTD. | 0 | $0 | 0.00% | −9,848−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −8,718−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,015−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |