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, Q1 2023
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Mar 31, 2023. 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
- 47
- −7 vs. Q4 2022
- Shares held
- 628.8K
- −74.6K (−10.6%) vs. Q4 2022
- Total value
- $61.3M
- −$6.62M (−9.7%) vs. Q4 2022
- New holders
- 7
- 9 more added
- Sold out
- 14
- 16 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Worth Asset Management, LLC | 27 | $2.63K | 0.00% | +27 | New |
| Harbour Investments, Inc. | 31 | $3.02K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $3.60K | 0.00% | +37 | New |
| Massmutual Trust Co FSB | 65 | $6.33K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 72 | $7.00K | 0.00% | +72 | New |
| IFP Advisors, Inc | 93 | $8.84K | 0.00% | −1,125−92.4% | Reduced |
| Cutler Group LP | 200 | $19.0K | 0.00% | +100+100.0% | Added |
| Huntington National Bank | – | $20.7K | 0.00% | – | – |
| Nalls Sherbakoff Group, LLC | 300 | $29.2K | 0.03% | +300 | New |
| Ameritas Advisory Services, LLC | 400 | $40.1K | 0.00% | +400 | New |
| North Star Investment Management Corp. | 480 | $46.7K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 498 | $48.5K | 0.00% | +498 | New |
| US Bancorp | 1,000 | $97.4K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $116.9K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $146.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,514 | $147.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,122 | $206.7K | 0.00% | −5,851−73.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,297 | $223.7K | 0.00% | −2,501−52.1% | Reduced |
| UBS Group AG | 2,344 | $228.3K | 0.00% | −2,093−47.2% | Reduced |
| Stifel Financial Corp | 2,744 | $267.2K | 0.00% | −13−0.5% | Reduced |
| Oxford Financial Group Ltd | 2,950 | $287.3K | 0.03% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,325 | $323.8K | 0.03% | +125+3.9% | Added |
| Wellspring Financial Advisors, LLC | 3,498 | $340.7K | 0.10% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $340.9K | 0.06% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $382.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,270 | $415.9K | 0.01% | −950−18.2% | Reduced |
| Jane Street Group, LLC | 4,522 | $440.4K | 0.00% | −35,110−88.6% | Reduced |
| RFG Advisory, LLC | 5,332 | $519.3K | 0.03% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 5,335 | $519.6K | 0.06% | +1,000+23.1% | Added |
| Baird Financial Group, Inc. | 5,530 | $538.6K | 0.00% | +2,170+64.6% | Added |
| Bank of America Corp | 5,575 | $543.0K | 0.00% | −28,119−83.5% | Reduced |
| Authentikos Wealth Advisory, LLC | 7,725 | $745.5K | 0.75% | +7,725 | New |
| AE Wealth Management LLC | 8,243 | $802.8K | 0.01% | +128+1.6% | Added |
| Transamerica Financial Advisors, Inc. | 9,069 | $884.0K | 0.12% | −368−3.9% | Reduced |
| LPL Financial LLC | 9,324 | $908.1K | 0.00% | −7,917−45.9% | Reduced |
| First National Bank of South Miami | 11,125 | $1.08M | 0.86% | 00.0% | Unchanged |
| NewSquare Capital LLC | 14,760 | $1.44M | 0.17% | −55−0.4% | Reduced |
| Flow Traders U.S. LLC | 16,228 | $1.58M | 0.06% | +11,846+270.3% | Added |
| HighTower Advisors, LLC | 24,870 | $2.42M | 0.01% | +466+1.9% | Added |
| InterOcean Capital Group, LLC | 28,123 | $2.74M | 0.09% | −2,458−8.0% | Reduced |
| Quantitative Advantage, LLC | 32,889 | $3.20M | 0.46% | −849−2.5% | Reduced |
| CIBC World Markets Inc. | 35,208 | $3.43M | 0.01% | −550−1.5% | Reduced |
| Morgan Stanley | 49,033 | $4.78M | 0.00% | +1,960+4.2% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.87M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,562 | $6.00M | 0.01% | +33,400+118.6% | Added |
| Evergreen Capital Management LLC | 91,869 | $8.95M | 0.40% | −4,643−4.8% | Reduced |
| Citadel Advisors LLC | 114,105 | $11.1M | 0.01% | −536−0.5% | Reduced |
| Jmac Enterprises LLC | 0 | $0 | 0.00% | −11,732−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −8,184−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Interactive Financial Advisors | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |