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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $99 | 0.00% | +1 | New |
| FMR LLC | 18 | $1.79K | 0.00% | +18 | New |
| PSI Advisors, LLC | 20 | $1.99K | 0.00% | +20 | New |
| Harbour Investments, Inc. | 31 | $3.08K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 48 | $4.56K | 0.00% | −45−48.4% | Reduced |
| Massmutual Trust Co FSB | 65 | $6.46K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 116 | $12.0K | 0.01% | +116 | New |
| CWM, LLC | 135 | $13.0K | 0.00% | +135 | New |
| Huntington National Bank | – | $20.2K | 0.00% | – | – |
| Nalls Sherbakoff Group, LLC | 300 | $29.3K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 300 | $29.8K | 0.00% | +300 | New |
| North Star Investment Management Corp. | 480 | $47.7K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 498 | $49.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 810 | $80.0K | 0.00% | +738+1,025.0% | Added |
| US Bancorp | 1,000 | $99.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $119.3K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,504 | $149.0K | 0.00% | −10−0.7% | Reduced |
| Fifth Third Bancorp | 1,500 | $149.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,030 | $201.9K | 0.00% | −267−11.6% | Reduced |
| Lunt Capital Management, Inc. | 2,180 | $216.8K | 0.12% | +2,180 | New |
| Beacon Pointe Advisors, LLC | 2,320 | $230.7K | 0.00% | −1,950−45.7% | Reduced |
| UBS Group AG | 2,373 | $236.0K | 0.00% | +29+1.2% | Added |
| Wells Fargo & Company | 2,447 | $243.4K | 0.00% | +325+15.3% | Added |
| Telemus Capital, LLC | 2,685 | $267.0K | 0.02% | −640−19.2% | Reduced |
| Stifel Financial Corp | 2,738 | $272.3K | 0.00% | −6−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 2,867 | $285.0K | 0.00% | +2,867 | New |
| Oxford Financial Group Ltd | 2,950 | $293.4K | 0.03% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,498 | $347.9K | 0.10% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $348.1K | 0.06% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $390.0K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 5,082 | $505.4K | 0.02% | −250−4.7% | Reduced |
| Naples Global Advisors, LLC | 5,275 | $524.6K | 0.06% | −60−1.1% | Reduced |
| Bank of America Corp | 5,580 | $555.0K | 0.00% | +5+0.1% | Added |
| Citadel Advisors LLC | 7,537 | $749.6K | 0.00% | −106,568−93.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 8,916 | $887.0K | 0.12% | −153−1.7% | Reduced |
| LPL Financial LLC | 9,009 | $896.0K | 0.00% | −315−3.4% | Reduced |
| Susquehanna International Group, LLP | 9,467 | $941.5K | 0.00% | −52,095−84.6% | Reduced |
| First National Bank of South Miami | 11,125 | $1.11M | 0.89% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 13,127 | $1.31M | 0.06% | −3,101−19.1% | Reduced |
| NewSquare Capital LLC | 15,483 | $1.54M | 0.16% | +723+4.9% | Added |
| HighTower Advisors, LLC | 24,529 | $2.44M | 0.00% | −341−1.4% | Reduced |
| InterOcean Capital Group, LLC | 28,319 | $2.82M | 0.09% | +196+0.7% | Added |
| Captrust Financial Advisors | 31,472 | $3.13M | 0.01% | +31,472 | New |
| Morgan Stanley | 34,634 | $3.44M | 0.00% | −14,399−29.4% | Reduced |
| CIBC World Markets Inc. | 37,961 | $3.78M | 0.01% | +2,753+7.8% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.97M | 0.00% | 00.0% | Unchanged |
| 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 |