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, Q2 2022
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Jun 30, 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
- 52
- −1 vs. Q1 2022
- Shares held
- 830.7K
- +104.8K (+14.4%) vs. Q1 2022
- Total value
- $77.9M
- +$7.34M (+10.4%) vs. Q1 2022
- New holders
- 8
- 17 more added
- Sold out
- 9
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Interactive Financial Advisors | 122,449 | $11.5M | 5.77% | +5,908+5.1% | Added |
| UBS Group AG | 109,428 | $10.3M | 0.01% | +107,356+5,181.3% | Added |
| Jane Street Group, LLC | 103,719 | $9.73M | 0.02% | +5,265+5.3% | Added |
| Evergreen Capital Management LLC | 99,908 | $9.37M | 0.49% | +4,802+5.0% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.69M | 0.00% | 00.0% | Unchanged |
| Quantitative Advantage, LLC | 35,314 | $3.31M | 0.57% | +1,638+4.9% | Added |
| InterOcean Capital Group, LLC | 33,541 | $3.15M | 0.13% | +4,674+16.2% | Added |
| CIBC World Markets Inc. | 33,348 | $3.13M | 0.01% | −14,565−30.4% | Reduced |
| Morgan Stanley | 27,012 | $2.53M | 0.00% | −79−0.3% | Reduced |
| HighTower Advisors, LLC | 24,156 | $2.28M | 0.01% | +560+2.4% | Added |
| American Portfolios Advisors | 20,987 | $1.97M | 0.08% | +14,665+232.0% | Added |
| Jmac Enterprises LLC | 17,159 | $1.61M | 0.41% | +2,526+17.3% | Added |
| First City Capital Management, Inc. | 12,750 | $1.20M | 0.74% | −4,000−23.9% | Reduced |
| Wells Fargo & Company | 12,733 | $1.19M | 0.00% | +314+2.5% | Added |
| Transamerica Financial Advisors, Inc. | 11,934 | $1.12M | 0.16% | +11,934 | New |
| LPL Financial LLC | 11,425 | $1.07M | 0.00% | −3,532−23.6% | Reduced |
| First National Bank of South Miami | 11,125 | $1.04M | 0.71% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 9,825 | $922.0K | 0.02% | −6,820−41.0% | Reduced |
| Simplex Trading, LLC | 9,840 | $922.0K | 0.03% | +5,789+142.9% | Added |
| Bank of America Corp | 9,514 | $893.0K | 0.00% | +2,101+28.3% | Added |
| Beacon Pointe Advisors, LLC | 5,620 | $528.0K | 0.01% | +750+15.4% | Added |
| Scotia Capital Inc. | 5,510 | $517.0K | 0.00% | +5,510 | New |
| RFG Advisory, LLC | 5,157 | $480.0K | 0.03% | +100+2.0% | Added |
| Hussman Strategic Advisors, Inc. | 5,000 | $469.0K | 0.08% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 4,365 | $409.0K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $368.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,498 | $328.0K | 0.11% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 3,314 | $311.0K | 0.03% | +3,314 | New |
| Telemus Capital, LLC | 3,075 | $288.0K | 0.03% | +75+2.5% | Added |
| Baker Ellis Asset Management LLC | 3,000 | $281.0K | 0.06% | −500−14.3% | Reduced |
| Oxford Financial Group Ltd | 2,950 | $277.0K | 0.04% | +2,950 | New |
| Stifel Financial Corp | 2,877 | $270.0K | 0.00% | +42+1.5% | Added |
| Commonwealth Equity Services, LLC | 2,393 | $224.0K | 0.00% | −100−4.0% | Reduced |
| Envestnet Asset Management Inc | 2,269 | $213.0K | 0.00% | +2,269 | New |
| Oppenheimer & Co Inc | 2,156 | $202.0K | 0.00% | −827−27.7% | Reduced |
| Royal Bank of Canada | 1,814 | $171.0K | 0.00% | −265−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,694 | $159.0K | 0.00% | +1,065+169.3% | Added |
| Fifth Third Bancorp | 1,500 | $141.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $112.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 841 | $78.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 480 | $45.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $27.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 251 | $24.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $21.0K | 0.00% | – | – |
| Tyler-Stone Wealth Management | 116 | $11.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 58 | $5.00K | 0.00% | +58 | New |
| Whittier Trust Co of Nevada Inc | 44 | $4.00K | 0.00% | +44 | New |
| Global Retirement Partners, LLC | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| NewSquare Capital LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,963−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −8,676−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,286−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |