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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Global Retirement Partners, LLC | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 44 | $4.00K | 0.00% | +44 | New |
| Wagner Wealth Management, LLC | 58 | $5.00K | 0.00% | +58 | New |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 116 | $11.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $21.0K | 0.00% | – | – |
| IFP Advisors, Inc | 251 | $24.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $27.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 480 | $45.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 841 | $78.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $112.0K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $141.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,694 | $159.0K | 0.00% | +1,065+169.3% | Added |
| Royal Bank of Canada | 1,814 | $171.0K | 0.00% | −265−12.7% | Reduced |
| Oppenheimer & Co Inc | 2,156 | $202.0K | 0.00% | −827−27.7% | Reduced |
| Envestnet Asset Management Inc | 2,269 | $213.0K | 0.00% | +2,269 | New |
| Commonwealth Equity Services, LLC | 2,393 | $224.0K | 0.00% | −100−4.0% | Reduced |
| Stifel Financial Corp | 2,877 | $270.0K | 0.00% | +42+1.5% | Added |
| Oxford Financial Group Ltd | 2,950 | $277.0K | 0.04% | +2,950 | New |
| Baker Ellis Asset Management LLC | 3,000 | $281.0K | 0.06% | −500−14.3% | Reduced |
| Telemus Capital, LLC | 3,075 | $288.0K | 0.03% | +75+2.5% | Added |
| Cornerstone Wealth Management, LLC | 3,314 | $311.0K | 0.03% | +3,314 | New |
| Wellspring Financial Advisors, LLC | 3,498 | $328.0K | 0.11% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $368.0K | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 4,365 | $409.0K | 0.05% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 5,000 | $469.0K | 0.08% | 00.0% | Unchanged |
| RFG Advisory, LLC | 5,157 | $480.0K | 0.03% | +100+2.0% | Added |
| Scotia Capital Inc. | 5,510 | $517.0K | 0.00% | +5,510 | New |
| Beacon Pointe Advisors, LLC | 5,620 | $528.0K | 0.01% | +750+15.4% | Added |
| Bank of America Corp | 9,514 | $893.0K | 0.00% | +2,101+28.3% | Added |
| 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 |
| First National Bank of South Miami | 11,125 | $1.04M | 0.71% | 00.0% | Unchanged |
| LPL Financial LLC | 11,425 | $1.07M | 0.00% | −3,532−23.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 11,934 | $1.12M | 0.16% | +11,934 | New |
| Wells Fargo & Company | 12,733 | $1.19M | 0.00% | +314+2.5% | Added |
| First City Capital Management, Inc. | 12,750 | $1.20M | 0.74% | −4,000−23.9% | Reduced |
| Jmac Enterprises LLC | 17,159 | $1.61M | 0.41% | +2,526+17.3% | Added |
| American Portfolios Advisors | 20,987 | $1.97M | 0.08% | +14,665+232.0% | Added |
| HighTower Advisors, LLC | 24,156 | $2.28M | 0.01% | +560+2.4% | Added |
| Morgan Stanley | 27,012 | $2.53M | 0.00% | −79−0.3% | Reduced |
| CIBC World Markets Inc. | 33,348 | $3.13M | 0.01% | −14,565−30.4% | Reduced |
| InterOcean Capital Group, LLC | 33,541 | $3.15M | 0.13% | +4,674+16.2% | Added |
| Quantitative Advantage, LLC | 35,314 | $3.31M | 0.57% | +1,638+4.9% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.69M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 99,908 | $9.37M | 0.49% | +4,802+5.0% | Added |
| Jane Street Group, LLC | 103,719 | $9.73M | 0.02% | +5,265+5.3% | Added |
| UBS Group AG | 109,428 | $10.3M | 0.01% | +107,356+5,181.3% | Added |
| Interactive Financial Advisors | 122,449 | $11.5M | 5.77% | +5,908+5.1% | Added |
| 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 |