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, Q1 2022
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Mar 31, 2022. 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
- 53
- +2 vs. Q4 2021
- Shares held
- 725.9K
- +131.4K (+22.1%) vs. Q4 2021
- Total value
- $70.6M
- +$11.9M (+20.3%) vs. Q4 2021
- New holders
- 8
- 11 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Interactive Financial Advisors | 116,541 | $11.3M | 5.32% | +11,168+10.6% | Added |
| Jane Street Group, LLC | 98,454 | $9.57M | 0.02% | +8,156+9.0% | Added |
| Evergreen Capital Management LLC | 95,106 | $9.25M | 0.38% | +95,106 | New |
| Goldman Sachs Group Inc | 50,000 | $4.86M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 47,913 | $4.66M | 0.02% | +11,291+30.8% | Added |
| Quantitative Advantage, LLC | 33,676 | $3.27M | 0.50% | +4,884+17.0% | Added |
| Susquehanna International Group, LLP | 28,963 | $2.82M | 0.00% | +8,915+44.5% | Added |
| InterOcean Capital Group, LLC | 28,867 | $2.81M | 0.12% | +2,599+9.9% | Added |
| Morgan Stanley | 27,091 | $2.63M | 0.00% | −2,848−9.5% | Reduced |
| HighTower Advisors, LLC | 23,596 | $2.30M | 0.01% | −78−0.3% | Reduced |
| First City Capital Management, Inc. | 16,750 | $1.63M | 0.90% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,645 | $1.62M | 0.03% | +16,645 | New |
| LPL Financial LLC | 14,957 | $1.45M | 0.00% | +3,680+32.6% | Added |
| Jmac Enterprises LLC | 14,633 | $1.42M | 0.34% | +18+0.1% | Added |
| Wells Fargo & Company | 12,419 | $1.21M | 0.00% | −11,464−48.0% | Reduced |
| First National Bank of South Miami | 11,125 | $1.08M | 0.65% | 00.0% | Unchanged |
| NVWM, LLC | 8,676 | $843.0K | 0.27% | +8,676 | New |
| Bank of America Corp | 7,413 | $721.0K | 0.00% | +125+1.7% | Added |
| Citadel Advisors LLC | 7,286 | $708.0K | 0.00% | +194+2.7% | Added |
| American Portfolios Advisors | 6,322 | $614.7K | 0.02% | −2,292−26.6% | Reduced |
| RFG Advisory, LLC | 5,057 | $492.0K | 0.03% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 5,000 | $486.0K | 0.09% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,870 | $473.0K | 0.01% | +4,870 | New |
| Naples Global Advisors, LLC | 4,365 | $424.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,051 | $393.0K | 0.01% | −824−16.9% | Reduced |
| Peapack Gladstone Financial Corp | 3,922 | $381.0K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $340.0K | 0.06% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,498 | $340.0K | 0.10% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,000 | $292.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,983 | $290.0K | 0.01% | −2,354−44.1% | Reduced |
| Stifel Financial Corp | 2,835 | $276.0K | 0.00% | −2,973−51.2% | Reduced |
| Commonwealth Equity Services, LLC | 2,493 | $242.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 2,115 | $206.0K | 0.00% | −2,058−49.3% | Reduced |
| Royal Bank of Canada | 2,079 | $202.0K | 0.00% | −115−5.2% | Reduced |
| UBS Group AG | 2,072 | $201.0K | 0.00% | −616−22.9% | Reduced |
| Fifth Third Bancorp | 1,500 | $146.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $117.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 886 | $86.0K | 0.00% | −8−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 841 | $81.0K | 0.00% | +461+121.3% | Added |
| Advisor Group Holdings, Inc. | 629 | $61.0K | 0.00% | −1,004−61.5% | Reduced |
| North Star Investment Management Corp. | 480 | $47.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $29.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 251 | $24.0K | 0.00% | +251 | New |
| Huntington National Bank | – | $22.0K | 0.00% | – | – |
| Tyler-Stone Wealth Management | 116 | $11.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 63 | $6.00K | 0.00% | +63 | New |
| Whittier Trust Co | 44 | $4.00K | 0.00% | +44 | New |
| Global Retirement Partners, LLC | 28 | $3.00K | 0.00% | +28 | New |
| NewSquare Capital LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15,933−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Altavista Wealth Management, Inc. | – | – | – | – | Not filed |