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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 53 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 71 | $7.00K | 0.20% | +2+2.9% | Added |
| Cutler Group LP | 100 | $9.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 150 | $15.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 216 | $21.0K | 0.00% | −861−79.9% | Reduced |
| Huntington National Bank | – | $22.0K | 0.00% | – | – |
| D'Orazio & Associates, Inc. | 600 | $58.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 868 | $84.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 880 | $85.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $116.0K | 0.07% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,206 | $117.0K | 0.00% | +1,206 | New |
| UBS Group AG | 1,425 | $138.0K | 0.00% | −5,545−79.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,489 | $144.0K | 0.00% | −104−6.5% | Reduced |
| Fifth Third Bancorp | 1,500 | $145.0K | 0.00% | 00.0% | Unchanged |
| Interactive Financial Advisors | 1,571 | $152.0K | 0.07% | −91,162−98.3% | Reduced |
| Royal Bank of Canada | 2,194 | $212.0K | 0.00% | −775−26.1% | Reduced |
| Commonwealth Equity Services, LLC | 2,453 | $237.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 2,600 | $252.0K | 0.02% | +2,600 | New |
| Wellspring Financial Advisors, LLC | 3,498 | $339.0K | 0.10% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $340.0K | 0.07% | −500−12.5% | Reduced |
| Advisory Services Network, LLC | 3,605 | $349.0K | 0.01% | −188−5.0% | Reduced |
| Peapack Gladstone Financial Corp | 3,922 | $380.0K | 0.01% | 00.0% | Unchanged |
| Altavista Wealth Management, Inc. | 4,100 | $397.0K | 0.09% | +4,100 | New |
| Raymond James & Associates | 4,173 | $404.0K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 4,303 | $417.0K | 0.02% | +4,303 | New |
| Naples Global Advisors, LLC | 4,615 | $447.0K | 0.06% | +1,025+28.6% | Added |
| Hussman Strategic Advisors, Inc. | 5,000 | $485.0K | 0.11% | 00.0% | Unchanged |
| RFG Advisory, LLC | 5,057 | $490.0K | 0.04% | +150+3.1% | Added |
| Oppenheimer & Co Inc | 5,569 | $540.0K | 0.01% | +3,001+116.9% | Added |
| Stifel Financial Corp | 5,913 | $573.0K | 0.00% | +645+12.2% | Added |
| Bank of America Corp | 6,801 | $659.0K | 0.00% | −147−2.1% | Reduced |
| LPL Financial LLC | 9,206 | $892.0K | 0.00% | −962−9.5% | Reduced |
| American Portfolios Advisors | 10,203 | $988.7K | 0.04% | −953−8.5% | Reduced |
| First National Bank of South Miami | 11,125 | $1.08M | 0.72% | +5,122+85.3% | Added |
| Sowell Financial Services LLC | 15,037 | $1.46M | 0.10% | +15,037 | New |
| InterOcean Capital Group, LLC | 20,205 | $1.96M | 0.10% | +525+2.7% | Added |
| First City Capital Management, Inc. | 20,750 | $2.01M | 1.13% | −2,250−9.8% | Reduced |
| Citadel Advisors LLC | 20,933 | $2.03M | 0.00% | −19,020−47.6% | Reduced |
| Morgan Stanley | 20,993 | $2.03M | 0.00% | +2,745+15.0% | Added |
| Wells Fargo & Company | 23,956 | $2.32M | 0.00% | +7,829+48.5% | Added |
| HighTower Advisors, LLC | 24,275 | $2.35M | 0.01% | +24,275 | New |
| CIBC World Markets Inc. | 26,652 | $2.58M | 0.01% | −1,083−3.9% | Reduced |
| Quantitative Advantage, LLC | 27,630 | $2.68M | 0.45% | +1,050+4.0% | Added |
| Susquehanna International Group, LLP | 35,594 | $3.45M | 0.00% | −28,205−44.2% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $4.84M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 53,808 | $5.21M | 0.01% | +25,451+89.8% | Added |
| 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 |