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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 17 | $1.00K | 0.00% | +17 | New |
| 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 | 0.19% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100 | $10.0K | 0.00% | +100 | New |
| Tyler-Stone Wealth Management | 116 | $11.0K | 0.01% | +116 | New |
| Investmark Advisory Group LLC | 150 | $14.0K | 0.01% | +150 | New |
| Huntington National Bank | – | $22.0K | 0.00% | – | – |
| Geneos Wealth Management Inc. | 300 | $29.0K | 0.00% | +300 | New |
| Rockefeller Capital Management L.P. | 380 | $37.0K | 0.00% | −488−56.2% | Reduced |
| North Star Investment Management Corp. | 480 | $47.0K | 0.00% | −400−45.5% | Reduced |
| National Bank of Canada | 894 | $88.0K | 0.00% | +894 | New |
| US Bancorp | 1,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $119.0K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $148.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,633 | $162.0K | 0.00% | +144+9.7% | Added |
| Royal Bank of Canada | 2,194 | $217.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,493 | $246.0K | 0.00% | +40+1.6% | Added |
| UBS Group AG | 2,688 | $266.0K | 0.00% | +1,263+88.6% | Added |
| Veritable, L.P. | 2,950 | $291.0K | 0.00% | +2,950 | New |
| Telemus Capital, LLC | 3,000 | $296.0K | 0.02% | +400+15.4% | Added |
| Wellspring Financial Advisors, LLC | 3,498 | $345.0K | 0.10% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $346.0K | 0.06% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $387.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 4,173 | $412.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 4,365 | $431.0K | 0.05% | −250−5.4% | Reduced |
| Altavista Wealth Management, Inc. | 4,600 | $454.0K | 0.09% | +500+12.2% | Added |
| Simplex Trading, LLC | 4,875 | $481.0K | 0.02% | +4,875 | New |
| Hussman Strategic Advisors, Inc. | 5,000 | $494.0K | 0.11% | 00.0% | Unchanged |
| RFG Advisory, LLC | 5,057 | $499.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,337 | $527.0K | 0.01% | −232−4.2% | Reduced |
| Stifel Financial Corp | 5,808 | $574.0K | 0.00% | −105−1.8% | Reduced |
| Citadel Advisors LLC | 7,092 | $700.0K | 0.00% | −13,841−66.1% | Reduced |
| Bank of America Corp | 7,288 | $720.0K | 0.00% | +487+7.2% | Added |
| American Portfolios Advisors | 8,614 | $850.8K | 0.03% | −1,589−15.6% | Reduced |
| First National Bank of South Miami | 11,125 | $1.10M | 0.66% | 00.0% | Unchanged |
| LPL Financial LLC | 11,277 | $1.11M | 0.00% | +2,071+22.5% | Added |
| Jmac Enterprises LLC | 14,615 | $1.42M | 0.33% | +14,615 | New |
| Sowell Financial Services LLC | 15,933 | $1.57M | 0.09% | +896+6.0% | Added |
| First City Capital Management, Inc. | 16,750 | $1.63M | 0.92% | −4,000−19.3% | Reduced |
| Susquehanna International Group, LLP | 20,048 | $1.98M | 0.00% | −15,546−43.7% | Reduced |
| HighTower Advisors, LLC | 23,674 | $2.35M | 0.01% | −601−2.5% | Reduced |
| Wells Fargo & Company | 23,883 | $2.36M | 0.00% | −73−0.3% | Reduced |
| InterOcean Capital Group, LLC | 26,268 | $2.59M | 0.11% | +6,063+30.0% | Added |
| Quantitative Advantage, LLC | 28,792 | $2.84M | 0.44% | +1,162+4.2% | Added |
| Morgan Stanley | 29,939 | $2.96M | 0.00% | +8,946+42.6% | Added |
| CIBC World Markets Inc. | 36,622 | $3.62M | 0.01% | +9,970+37.4% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.94M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 90,298 | $8.92M | 0.02% | +36,490+67.8% | Added |
| Interactive Financial Advisors | 105,373 | $10.4M | 3.97% | +103,802+6,607.4% | Added |
| 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 |