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, Q2 2023
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Jun 30, 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
- 46
- 0 vs. Q1 2023
- Shares held
- 339.1K
- −256.9K (−43.1%) vs. Q1 2023
- Total value
- $33.7M
- −$24.3M (−41.9%) vs. Q1 2023
- New holders
- 9
- 7 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 50,000 | $4.97M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 37,961 | $3.78M | 0.01% | +2,753+7.8% | Added |
| Morgan Stanley | 34,634 | $3.44M | 0.00% | −14,399−29.4% | Reduced |
| Captrust Financial Advisors | 31,472 | $3.13M | 0.01% | +31,472 | New |
| InterOcean Capital Group, LLC | 28,319 | $2.82M | 0.09% | +196+0.7% | Added |
| HighTower Advisors, LLC | 24,529 | $2.44M | 0.00% | −341−1.4% | Reduced |
| NewSquare Capital LLC | 15,483 | $1.54M | 0.16% | +723+4.9% | Added |
| Flow Traders U.S. LLC | 13,127 | $1.31M | 0.06% | −3,101−19.1% | Reduced |
| First National Bank of South Miami | 11,125 | $1.11M | 0.89% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,467 | $941.5K | 0.00% | −52,095−84.6% | Reduced |
| LPL Financial LLC | 9,009 | $896.0K | 0.00% | −315−3.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 8,916 | $887.0K | 0.12% | −153−1.7% | Reduced |
| Citadel Advisors LLC | 7,537 | $749.6K | 0.00% | −106,568−93.4% | Reduced |
| Bank of America Corp | 5,580 | $555.0K | 0.00% | +5+0.1% | Added |
| Naples Global Advisors, LLC | 5,275 | $524.6K | 0.06% | −60−1.1% | Reduced |
| RFG Advisory, LLC | 5,082 | $505.4K | 0.02% | −250−4.7% | Reduced |
| Peapack Gladstone Financial Corp | 3,922 | $390.0K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $348.1K | 0.06% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,498 | $347.9K | 0.10% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 2,950 | $293.4K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,867 | $285.0K | 0.00% | +2,867 | New |
| Stifel Financial Corp | 2,738 | $272.3K | 0.00% | −6−0.2% | Reduced |
| Telemus Capital, LLC | 2,685 | $267.0K | 0.02% | −640−19.2% | Reduced |
| Wells Fargo & Company | 2,447 | $243.4K | 0.00% | +325+15.3% | Added |
| UBS Group AG | 2,373 | $236.0K | 0.00% | +29+1.2% | Added |
| Beacon Pointe Advisors, LLC | 2,320 | $230.7K | 0.00% | −1,950−45.7% | Reduced |
| Lunt Capital Management, Inc. | 2,180 | $216.8K | 0.12% | +2,180 | New |
| Advisor Group Holdings, Inc. | 2,030 | $201.9K | 0.00% | −267−11.6% | Reduced |
| Fifth Third Bancorp | 1,500 | $149.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,504 | $149.0K | 0.00% | −10−0.7% | Reduced |
| Key Financial Inc | 1,200 | $119.3K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $99.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 810 | $80.0K | 0.00% | +738+1,025.0% | Added |
| Venturi Wealth Management, LLC | 498 | $49.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 480 | $47.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 300 | $29.8K | 0.00% | +300 | New |
| Nalls Sherbakoff Group, LLC | 300 | $29.3K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | – | $20.2K | 0.00% | – | – |
| CWM, LLC | 135 | $13.0K | 0.00% | +135 | New |
| Tyler-Stone Wealth Management | 116 | $12.0K | 0.01% | +116 | New |
| Massmutual Trust Co FSB | 65 | $6.46K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 48 | $4.56K | 0.00% | −45−48.4% | Reduced |
| Harbour Investments, Inc. | 31 | $3.08K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 20 | $1.99K | 0.00% | +20 | New |
| FMR LLC | 18 | $1.79K | 0.00% | +18 | New |
| JPMorgan Chase & Co | 1 | $99 | 0.00% | +1 | New |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −91,869−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −7,725−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,530−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,522−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Quantitative Advantage, LLC | – | – | – | – | Not filed |