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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 300 | $29 | 0.00% | +300 | New |
| JPMorgan Chase & Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 31 | $2.99K | 0.00% | +18+138.5% | Added |
| Massmutual Trust Co FSB | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $9.00K | 0.00% | +100 | New |
| Tyler-Stone Wealth Management | 116 | $11.0K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 146 | $14.1K | 0.01% | +146 | New |
| Coppell Advisory Solutions Corp. | 146 | $14.1K | 0.01% | +146 | New |
| Huntington National Bank | – | $20.9K | 0.00% | – | – |
| North Star Investment Management Corp. | 480 | $46.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 841 | $81.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 994 | $95.9K | 0.03% | −3,552−78.1% | Reduced |
| US Bancorp | 1,000 | $96.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $108.5K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,218 | $119.0K | 0.00% | +696+133.3% | Added |
| Interactive Financial Advisors | 1,324 | $127.8K | 0.08% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $144.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,514 | $146.0K | 0.00% | −2,025−57.2% | Reduced |
| Commonwealth Equity Services, LLC | 2,319 | $223.0K | 0.00% | +15+0.7% | Added |
| First City Capital Management, Inc. | 2,500 | $241.3K | 0.15% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,757 | $266.1K | 0.00% | −22−0.8% | Reduced |
| Oxford Financial Group Ltd | 2,950 | $284.7K | 0.03% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,200 | $307.6K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,360 | $324.0K | 0.00% | +3,360 | New |
| Envestnet Asset Management Inc | 3,383 | $326.5K | 0.00% | −108−3.1% | Reduced |
| Atria Wealth Solutions, Inc. | 3,475 | $335.4K | 0.01% | −970−21.8% | Reduced |
| Wellspring Financial Advisors, LLC | 3,498 | $337.6K | 0.11% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $337.8K | 0.07% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $379.0K | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 4,335 | $418.4K | 0.05% | −30−0.7% | Reduced |
| Flow Traders U.S. LLC | 4,382 | $423.0K | 0.02% | −19,296−81.5% | Reduced |
| UBS Group AG | 4,437 | $428.2K | 0.00% | −2,945−39.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,798 | $463.1K | 0.00% | +3,103+183.1% | Added |
| Beacon Pointe Advisors, LLC | 5,220 | $503.8K | 0.01% | −100−1.9% | Reduced |
| RFG Advisory, LLC | 5,332 | $513.3K | 0.03% | 00.0% | Unchanged |
| Belvedere Trading LLC | 6,400 | $617.7K | 0.35% | +6,400 | New |
| Wells Fargo & Company | 7,973 | $769.5K | 0.00% | −3,860−32.6% | Reduced |
| AE Wealth Management LLC | 8,115 | $783.2K | 0.01% | +8,115 | New |
| Empowered Funds, LLC | 8,184 | $789.8K | 0.05% | +8,184 | New |
| Transamerica Financial Advisors, Inc. | 9,437 | $911.0K | 0.13% | −1,101−10.4% | Reduced |
| First National Bank of South Miami | 11,125 | $1.07M | 0.80% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 11,732 | $1.13M | 0.31% | −5,824−33.2% | Reduced |
| NewSquare Capital LLC | 14,815 | $1.43M | 0.18% | +14,815 | New |
| LPL Financial LLC | 17,241 | $1.66M | 0.00% | +9,320+117.7% | Added |
| HighTower Advisors, LLC | 24,404 | $2.35M | 0.01% | +35+0.1% | Added |
| Susquehanna International Group, LLP | 28,162 | $2.72M | 0.01% | −3,084−9.9% | Reduced |
| InterOcean Capital Group, LLC | 30,581 | $2.95M | 0.11% | −2,930−8.7% | Reduced |
| Bank of America Corp | 33,694 | $3.25M | 0.00% | +28,106+503.0% | Added |
| Quantitative Advantage, LLC | 33,738 | $3.26M | 0.50% | −1,639−4.6% | Reduced |
| CIBC World Markets Inc. | 35,758 | $3.45M | 0.01% | +3,450+10.7% | Added |
| Jane Street Group, LLC | 39,632 | $3.82M | 0.01% | +19,241+94.4% | Added |
| Morgan Stanley | 47,073 | $4.54M | 0.00% | +14,082+42.7% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.83M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 96,512 | $9.31M | 0.44% | −1,409−1.4% | Reduced |
| Citadel Advisors LLC | 114,641 | $11.1M | 0.01% | +114,641 | 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 |