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, Q4 2021
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Dec 31, 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
- 52
- +3 vs. Q3 2021
- Shares held
- 599.1K
- +149.0K (+33.1%) vs. Q3 2021
- Total value
- $59.2M
- +$15.5M (+35.6%) vs. Q3 2021
- New holders
- 9
- 14 more added
- Sold out
- 6
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Interactive Financial Advisors | 105,373 | $10.4M | 3.97% | +103,802+6,607.4% | Added |
| Jane Street Group, LLC | 90,298 | $8.92M | 0.02% | +36,490+67.8% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.94M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 36,622 | $3.62M | 0.01% | +9,970+37.4% | Added |
| Morgan Stanley | 29,939 | $2.96M | 0.00% | +8,946+42.6% | Added |
| Quantitative Advantage, LLC | 28,792 | $2.84M | 0.44% | +1,162+4.2% | Added |
| InterOcean Capital Group, LLC | 26,268 | $2.59M | 0.11% | +6,063+30.0% | Added |
| Wells Fargo & Company | 23,883 | $2.36M | 0.00% | −73−0.3% | Reduced |
| HighTower Advisors, LLC | 23,674 | $2.35M | 0.01% | −601−2.5% | Reduced |
| Susquehanna International Group, LLP | 20,048 | $1.98M | 0.00% | −15,546−43.7% | Reduced |
| First City Capital Management, Inc. | 16,750 | $1.63M | 0.92% | −4,000−19.3% | Reduced |
| Sowell Financial Services LLC | 15,933 | $1.57M | 0.09% | +896+6.0% | Added |
| Jmac Enterprises LLC | 14,615 | $1.42M | 0.33% | +14,615 | New |
| LPL Financial LLC | 11,277 | $1.11M | 0.00% | +2,071+22.5% | Added |
| First National Bank of South Miami | 11,125 | $1.10M | 0.66% | 00.0% | Unchanged |
| American Portfolios Advisors | 8,614 | $850.8K | 0.03% | −1,589−15.6% | Reduced |
| Bank of America Corp | 7,288 | $720.0K | 0.00% | +487+7.2% | Added |
| Citadel Advisors LLC | 7,092 | $700.0K | 0.00% | −13,841−66.1% | Reduced |
| Stifel Financial Corp | 5,808 | $574.0K | 0.00% | −105−1.8% | Reduced |
| Oppenheimer & Co Inc | 5,337 | $527.0K | 0.01% | −232−4.2% | Reduced |
| RFG Advisory, LLC | 5,057 | $499.0K | 0.03% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 5,000 | $494.0K | 0.11% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,875 | $481.0K | 0.02% | +4,875 | New |
| Altavista Wealth Management, Inc. | 4,600 | $454.0K | 0.09% | +500+12.2% | Added |
| Naples Global Advisors, LLC | 4,365 | $431.0K | 0.05% | −250−5.4% | Reduced |
| Raymond James & Associates | 4,173 | $412.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $387.0K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $346.0K | 0.06% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,498 | $345.0K | 0.10% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,000 | $296.0K | 0.02% | +400+15.4% | Added |
| Veritable, L.P. | 2,950 | $291.0K | 0.00% | +2,950 | New |
| UBS Group AG | 2,688 | $266.0K | 0.00% | +1,263+88.6% | Added |
| Commonwealth Equity Services, LLC | 2,493 | $246.0K | 0.00% | +40+1.6% | Added |
| Royal Bank of Canada | 2,194 | $217.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,633 | $162.0K | 0.00% | +144+9.7% | Added |
| Fifth Third Bancorp | 1,500 | $148.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $119.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 894 | $88.0K | 0.00% | +894 | New |
| North Star Investment Management Corp. | 480 | $47.0K | 0.00% | −400−45.5% | Reduced |
| Rockefeller Capital Management L.P. | 380 | $37.0K | 0.00% | −488−56.2% | Reduced |
| Geneos Wealth Management Inc. | 300 | $29.0K | 0.00% | +300 | New |
| Huntington National Bank | – | $22.0K | 0.00% | – | – |
| Investmark Advisory Group LLC | 150 | $14.0K | 0.01% | +150 | New |
| Tyler-Stone Wealth Management | 116 | $11.0K | 0.01% | +116 | New |
| JPMorgan Chase & Co | 100 | $10.0K | 0.00% | +100 | New |
| Cutler Group LP | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 71 | $7.00K | 0.19% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 53 | $5.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 17 | $1.00K | 0.00% | +17 | New |
| NewSquare Capital LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −4,303−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,605−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |