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, Q4 2022
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Dec 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
- 55
- +6 vs. Q3 2022
- Shares held
- 703.6K
- +171.9K (+32.3%) vs. Q3 2022
- Total value
- $67.9M
- +$19.8M (+41.1%) vs. Q3 2022
- New holders
- 10
- 10 more added
- Sold out
- 4
- 16 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 114,641 | $11.1M | 0.01% | +114,641 | New |
| Evergreen Capital Management LLC | 96,512 | $9.31M | 0.44% | −1,409−1.4% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $4.83M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 47,073 | $4.54M | 0.00% | +14,082+42.7% | Added |
| Jane Street Group, LLC | 39,632 | $3.82M | 0.01% | +19,241+94.4% | Added |
| CIBC World Markets Inc. | 35,758 | $3.45M | 0.01% | +3,450+10.7% | Added |
| Quantitative Advantage, LLC | 33,738 | $3.26M | 0.50% | −1,639−4.6% | Reduced |
| Bank of America Corp | 33,694 | $3.25M | 0.00% | +28,106+503.0% | Added |
| InterOcean Capital Group, LLC | 30,581 | $2.95M | 0.11% | −2,930−8.7% | Reduced |
| Susquehanna International Group, LLP | 28,162 | $2.72M | 0.01% | −3,084−9.9% | Reduced |
| HighTower Advisors, LLC | 24,404 | $2.35M | 0.01% | +35+0.1% | Added |
| LPL Financial LLC | 17,241 | $1.66M | 0.00% | +9,320+117.7% | Added |
| NewSquare Capital LLC | 14,815 | $1.43M | 0.18% | +14,815 | New |
| Jmac Enterprises LLC | 11,732 | $1.13M | 0.31% | −5,824−33.2% | Reduced |
| First National Bank of South Miami | 11,125 | $1.07M | 0.80% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 9,437 | $911.0K | 0.13% | −1,101−10.4% | Reduced |
| Empowered Funds, LLC | 8,184 | $789.8K | 0.05% | +8,184 | New |
| AE Wealth Management LLC | 8,115 | $783.2K | 0.01% | +8,115 | New |
| Wells Fargo & Company | 7,973 | $769.5K | 0.00% | −3,860−32.6% | Reduced |
| Belvedere Trading LLC | 6,400 | $617.7K | 0.35% | +6,400 | New |
| RFG Advisory, LLC | 5,332 | $513.3K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,220 | $503.8K | 0.01% | −100−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,798 | $463.1K | 0.00% | +3,103+183.1% | Added |
| UBS Group AG | 4,437 | $428.2K | 0.00% | −2,945−39.9% | Reduced |
| Flow Traders U.S. LLC | 4,382 | $423.0K | 0.02% | −19,296−81.5% | Reduced |
| Naples Global Advisors, LLC | 4,335 | $418.4K | 0.05% | −30−0.7% | Reduced |
| Peapack Gladstone Financial Corp | 3,922 | $379.0K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $337.8K | 0.07% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,498 | $337.6K | 0.11% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,475 | $335.4K | 0.01% | −970−21.8% | Reduced |
| Envestnet Asset Management Inc | 3,383 | $326.5K | 0.00% | −108−3.1% | Reduced |
| Baird Financial Group, Inc. | 3,360 | $324.0K | 0.00% | +3,360 | New |
| Telemus Capital, LLC | 3,200 | $307.6K | 0.03% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 2,950 | $284.7K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,757 | $266.1K | 0.00% | −22−0.8% | Reduced |
| First City Capital Management, Inc. | 2,500 | $241.3K | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,319 | $223.0K | 0.00% | +15+0.7% | Added |
| Royal Bank of Canada | 1,514 | $146.0K | 0.00% | −2,025−57.2% | Reduced |
| Fifth Third Bancorp | 1,500 | $144.8K | 0.00% | 00.0% | Unchanged |
| Interactive Financial Advisors | 1,324 | $127.8K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,218 | $119.0K | 0.00% | +696+133.3% | Added |
| Key Financial Inc | 1,200 | $108.5K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $96.5K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 994 | $95.9K | 0.03% | −3,552−78.1% | Reduced |
| Rockefeller Capital Management L.P. | 841 | $81.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 480 | $46.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $20.9K | 0.00% | – | – |
| Coppell Advisory Solutions LLC | 146 | $14.1K | 0.01% | +146 | New |
| Coppell Advisory Solutions Corp. | 146 | $14.1K | 0.01% | +146 | New |
| Tyler-Stone Wealth Management | 116 | $11.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $9.00K | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 31 | $2.99K | 0.00% | +18+138.5% | Added |
| JPMorgan Chase & Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $29 | 0.00% | +300 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,661−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Cornerstone Wealth Management, LLC | – | – | – | – | Not filed |