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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9 | $1.00K | 0.00% | +9 | New |
| 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 |
| Tyler-Stone Wealth Management | 116 | $10.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $20.0K | 0.00% | – | – |
| Geneos Wealth Management Inc. | 300 | $27.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 412 | $37.0K | 0.00% | −9,428−95.8% | Reduced |
| North Star Investment Management Corp. | 480 | $43.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 522 | $51.0K | 0.00% | +271+108.0% | Added |
| Rockefeller Capital Management L.P. | 841 | $76.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $109.0K | 0.05% | 00.0% | Unchanged |
| Interactive Financial Advisors | 1,324 | $120.0K | 0.07% | −121,125−98.9% | Reduced |
| Fifth Third Bancorp | 1,500 | $136.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,695 | $154.0K | 0.00% | +1+0.1% | Added |
| Commonwealth Equity Services, LLC | 2,304 | $208.0K | 0.00% | −89−3.7% | Reduced |
| First City Capital Management, Inc. | 2,500 | $226.0K | 0.15% | −10,250−80.4% | Reduced |
| Stifel Financial Corp | 2,779 | $251.0K | 0.00% | −98−3.4% | Reduced |
| Oxford Financial Group Ltd | 2,950 | $267.0K | 0.04% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,200 | $289.0K | 0.03% | +125+4.1% | Added |
| Cornerstone Wealth Management, LLC | 3,310 | $299.0K | 0.03% | −4−0.1% | Reduced |
| 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 |
| Baker Ellis Asset Management LLC | 3,500 | $317.0K | 0.07% | +500+16.7% | Added |
| Royal Bank of Canada | 3,539 | $321.0K | 0.00% | +1,725+95.1% | Added |
| Peapack Gladstone Financial Corp | 3,922 | $355.0K | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 4,365 | $395.0K | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,445 | $402.1K | 0.01% | −5,380−54.8% | Reduced |
| NVWM, LLC | 4,546 | $411.0K | 0.16% | +4,546 | New |
| Beacon Pointe Advisors, LLC | 5,320 | $481.0K | 0.01% | −300−5.3% | Reduced |
| RFG Advisory, LLC | 5,332 | $483.0K | 0.03% | +175+3.4% | Added |
| Bank of America Corp | 5,588 | $505.0K | 0.00% | −3,926−41.3% | Reduced |
| American Portfolios Advisors | 6,511 | $589.0K | 0.02% | −14,476−69.0% | Reduced |
| UBS Group AG | 7,382 | $667.0K | 0.00% | −102,046−93.3% | Reduced |
| LPL Financial LLC | 7,921 | $717.0K | 0.00% | −3,504−30.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 10,538 | $954.0K | 0.14% | −1,396−11.7% | Reduced |
| First National Bank of South Miami | 11,125 | $1.01M | 0.78% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,833 | $1.07M | 0.00% | −900−7.1% | Reduced |
| IMC-Chicago, LLC | 12,661 | $1.15M | 0.10% | +12,661 | New |
| Jmac Enterprises LLC | 17,556 | $1.59M | 0.45% | +397+2.3% | Added |
| Jane Street Group, LLC | 20,391 | $1.84M | 0.00% | −83,328−80.3% | Reduced |
| Flow Traders U.S. LLC | 23,678 | $2.14M | 0.11% | +23,678 | New |
| HighTower Advisors, LLC | 24,369 | $2.20M | 0.01% | +213+0.9% | Added |
| Susquehanna International Group, LLP | 31,246 | $2.83M | 0.01% | +31,246 | New |
| CIBC World Markets Inc. | 32,308 | $2.92M | 0.01% | −1,040−3.1% | Reduced |
| Morgan Stanley | 32,991 | $2.98M | 0.00% | +5,979+22.1% | Added |
| InterOcean Capital Group, LLC | 33,511 | $3.03M | 0.13% | −30−0.1% | Reduced |
| Quantitative Advantage, LLC | 35,377 | $3.20M | 0.56% | +63+0.2% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.52M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 97,921 | $8.86M | 0.46% | −1,987−2.0% | Reduced |
| 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 |