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, Q3 2022
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Sep 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
- 51
- −1 vs. Q2 2022
- Shares held
- 541.4K
- −289.2K (−34.8%) vs. Q2 2022
- Total value
- $49.0M
- −$28.9M (−37.1%) vs. Q2 2022
- New holders
- 5
- 12 more added
- Sold out
- 6
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 97,921 | $8.86M | 0.46% | −1,987−2.0% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $4.52M | 0.00% | 00.0% | Unchanged |
| Quantitative Advantage, LLC | 35,377 | $3.20M | 0.56% | +63+0.2% | Added |
| InterOcean Capital Group, LLC | 33,511 | $3.03M | 0.13% | −30−0.1% | Reduced |
| Morgan Stanley | 32,991 | $2.98M | 0.00% | +5,979+22.1% | Added |
| CIBC World Markets Inc. | 32,308 | $2.92M | 0.01% | −1,040−3.1% | Reduced |
| Susquehanna International Group, LLP | 31,246 | $2.83M | 0.01% | +31,246 | New |
| HighTower Advisors, LLC | 24,369 | $2.20M | 0.01% | +213+0.9% | Added |
| Flow Traders U.S. LLC | 23,678 | $2.14M | 0.11% | +23,678 | New |
| Jane Street Group, LLC | 20,391 | $1.84M | 0.00% | −83,328−80.3% | Reduced |
| Jmac Enterprises LLC | 17,556 | $1.59M | 0.45% | +397+2.3% | Added |
| IMC-Chicago, LLC | 12,661 | $1.15M | 0.10% | +12,661 | New |
| Wells Fargo & Company | 11,833 | $1.07M | 0.00% | −900−7.1% | Reduced |
| First National Bank of South Miami | 11,125 | $1.01M | 0.78% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 10,538 | $954.0K | 0.14% | −1,396−11.7% | Reduced |
| LPL Financial LLC | 7,921 | $717.0K | 0.00% | −3,504−30.7% | Reduced |
| UBS Group AG | 7,382 | $667.0K | 0.00% | −102,046−93.3% | Reduced |
| American Portfolios Advisors | 6,511 | $589.0K | 0.02% | −14,476−69.0% | Reduced |
| Bank of America Corp | 5,588 | $505.0K | 0.00% | −3,926−41.3% | Reduced |
| RFG Advisory, LLC | 5,332 | $483.0K | 0.03% | +175+3.4% | Added |
| Beacon Pointe Advisors, LLC | 5,320 | $481.0K | 0.01% | −300−5.3% | Reduced |
| NVWM, LLC | 4,546 | $411.0K | 0.16% | +4,546 | New |
| Atria Wealth Solutions, Inc. | 4,445 | $402.1K | 0.01% | −5,380−54.8% | Reduced |
| Naples Global Advisors, LLC | 4,365 | $395.0K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $355.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,539 | $321.0K | 0.00% | +1,725+95.1% | Added |
| Baker Ellis Asset Management LLC | 3,500 | $317.0K | 0.07% | +500+16.7% | Added |
| Wellspring Financial Advisors, LLC | 3,498 | $316.0K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,491 | $316.0K | 0.00% | +1,222+53.9% | Added |
| Cornerstone Wealth Management, LLC | 3,310 | $299.0K | 0.03% | −4−0.1% | Reduced |
| Telemus Capital, LLC | 3,200 | $289.0K | 0.03% | +125+4.1% | Added |
| Oxford Financial Group Ltd | 2,950 | $267.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,779 | $251.0K | 0.00% | −98−3.4% | Reduced |
| First City Capital Management, Inc. | 2,500 | $226.0K | 0.15% | −10,250−80.4% | Reduced |
| Commonwealth Equity Services, LLC | 2,304 | $208.0K | 0.00% | −89−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,695 | $154.0K | 0.00% | +1+0.1% | Added |
| Fifth Third Bancorp | 1,500 | $136.0K | 0.00% | 00.0% | Unchanged |
| Interactive Financial Advisors | 1,324 | $120.0K | 0.07% | −121,125−98.9% | Reduced |
| Key Financial Inc | 1,200 | $109.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 841 | $76.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 522 | $51.0K | 0.00% | +271+108.0% | Added |
| North Star Investment Management Corp. | 480 | $43.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 412 | $37.0K | 0.00% | −9,428−95.8% | Reduced |
| Geneos Wealth Management Inc. | 300 | $27.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $20.0K | 0.00% | – | – |
| Tyler-Stone Wealth Management | 116 | $10.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 63 | $6.00K | 0.00% | +5+8.6% | Added |
| Harbour Investments, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9 | $1.00K | 0.00% | +9 | New |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,510−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |