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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 28 | $3.00K | 0.00% | +28 | New |
| Whittier Trust Co | 44 | $4.00K | 0.00% | +44 | New |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 63 | $6.00K | 0.00% | +63 | New |
| Cutler Group LP | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 116 | $11.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $22.0K | 0.00% | – | – |
| IFP Advisors, Inc | 251 | $24.0K | 0.00% | +251 | New |
| Geneos Wealth Management Inc. | 300 | $29.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 480 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 629 | $61.0K | 0.00% | −1,004−61.5% | Reduced |
| Rockefeller Capital Management L.P. | 841 | $81.0K | 0.00% | +461+121.3% | Added |
| National Bank of Canada | 886 | $86.0K | 0.00% | −8−0.9% | Reduced |
| US Bancorp | 1,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $117.0K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $146.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,072 | $201.0K | 0.00% | −616−22.9% | Reduced |
| Royal Bank of Canada | 2,079 | $202.0K | 0.00% | −115−5.2% | Reduced |
| Raymond James & Associates | 2,115 | $206.0K | 0.00% | −2,058−49.3% | Reduced |
| Commonwealth Equity Services, LLC | 2,493 | $242.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,835 | $276.0K | 0.00% | −2,973−51.2% | Reduced |
| Oppenheimer & Co Inc | 2,983 | $290.0K | 0.01% | −2,354−44.1% | Reduced |
| Telemus Capital, LLC | 3,000 | $292.0K | 0.03% | 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 |
| Peapack Gladstone Financial Corp | 3,922 | $381.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,051 | $393.0K | 0.01% | −824−16.9% | Reduced |
| Naples Global Advisors, LLC | 4,365 | $424.0K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,870 | $473.0K | 0.01% | +4,870 | New |
| Hussman Strategic Advisors, Inc. | 5,000 | $486.0K | 0.09% | 00.0% | Unchanged |
| RFG Advisory, LLC | 5,057 | $492.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,322 | $614.7K | 0.02% | −2,292−26.6% | Reduced |
| Citadel Advisors LLC | 7,286 | $708.0K | 0.00% | +194+2.7% | Added |
| Bank of America Corp | 7,413 | $721.0K | 0.00% | +125+1.7% | Added |
| NVWM, LLC | 8,676 | $843.0K | 0.27% | +8,676 | New |
| First National Bank of South Miami | 11,125 | $1.08M | 0.65% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,419 | $1.21M | 0.00% | −11,464−48.0% | Reduced |
| Jmac Enterprises LLC | 14,633 | $1.42M | 0.34% | +18+0.1% | Added |
| LPL Financial LLC | 14,957 | $1.45M | 0.00% | +3,680+32.6% | Added |
| Atria Wealth Solutions, Inc. | 16,645 | $1.62M | 0.03% | +16,645 | New |
| First City Capital Management, Inc. | 16,750 | $1.63M | 0.90% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,596 | $2.30M | 0.01% | −78−0.3% | Reduced |
| Morgan Stanley | 27,091 | $2.63M | 0.00% | −2,848−9.5% | Reduced |
| InterOcean Capital Group, LLC | 28,867 | $2.81M | 0.12% | +2,599+9.9% | Added |
| Susquehanna International Group, LLP | 28,963 | $2.82M | 0.00% | +8,915+44.5% | Added |
| Quantitative Advantage, LLC | 33,676 | $3.27M | 0.50% | +4,884+17.0% | Added |
| CIBC World Markets Inc. | 47,913 | $4.66M | 0.02% | +11,291+30.8% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.86M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 95,106 | $9.25M | 0.38% | +95,106 | New |
| Jane Street Group, LLC | 98,454 | $9.57M | 0.02% | +8,156+9.0% | Added |
| Interactive Financial Advisors | 116,541 | $11.3M | 5.32% | +11,168+10.6% | Added |
| 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 |