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, Q3 2023
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Sep 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
- 48
- +3 vs. Q2 2023
- Shares held
- 753.7K
- +425.8K (+129.8%) vs. Q2 2023
- Total value
- $73.3M
- +$40.6M (+124.6%) vs. Q2 2023
- New holders
- 8
- 10 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 435,109 | $42.3M | 0.44% | +435,109 | New |
| Goldman Sachs Group Inc | 50,000 | $4.86M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 38,231 | $3.72M | 0.01% | +270+0.7% | Added |
| Captrust Financial Advisors | 30,012 | $2.92M | 0.01% | −1,460−4.6% | Reduced |
| InterOcean Capital Group, LLC | 28,032 | $2.72M | 0.08% | −287−1.0% | Reduced |
| HighTower Advisors, LLC | 25,878 | $2.51M | 0.00% | +1,349+5.5% | Added |
| Susquehanna International Group, LLP | 16,702 | $1.62M | 0.00% | +7,235+76.4% | Added |
| Jane Street Group, LLC | 16,620 | $1.62M | 0.00% | +16,620 | New |
| NewSquare Capital LLC | 15,885 | $1.54M | 0.16% | +402+2.6% | Added |
| United Community Bank | 12,110 | $1.18M | 0.58% | +12,110 | New |
| Flow Traders U.S. LLC | 10,296 | $1.00M | 0.05% | −2,831−21.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 9,168 | $892.0K | 0.12% | +252+2.8% | Added |
| Morgan Stanley | 7,879 | $765.8K | 0.00% | −26,755−77.3% | Reduced |
| Bank of America Corp | 7,110 | $691.1K | 0.00% | +1,530+27.4% | Added |
| Citadel Advisors LLC | 5,169 | $502.4K | 0.00% | −2,368−31.4% | Reduced |
| RFG Advisory, LLC | 5,082 | $494.0K | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 5,075 | $493.3K | 0.06% | −200−3.8% | Reduced |
| Peapack Gladstone Financial Corp | 3,922 | $381.0K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $340.2K | 0.06% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,498 | $340.0K | 0.10% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 2,950 | $286.7K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,752 | $267.0K | 0.00% | −115−4.0% | Reduced |
| LPL Financial LLC | 2,500 | $243.0K | 0.00% | −6,509−72.2% | Reduced |
| UBS Group AG | 2,376 | $230.9K | 0.00% | +3+0.1% | Added |
| Lunt Capital Management, Inc. | 2,189 | $212.8K | 0.11% | +9+0.4% | Added |
| Wells Fargo & Company | 1,797 | $174.7K | 0.00% | −650−26.6% | Reduced |
| Comerica Bank | 1,680 | $163.3K | 0.00% | +1,680 | New |
| Fifth Third Bancorp | 1,500 | $145.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $116.6K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $97.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,004 | $97.0K | 0.00% | −500−33.2% | Reduced |
| Advisor Group Holdings, Inc. | 691 | $67.2K | 0.00% | −1,339−66.0% | Reduced |
| Qube Research & Technologies Ltd | 586 | $57.0K | 0.00% | +586 | New |
| Umb Bank N A | 500 | $48.6K | 0.00% | +200+66.7% | Added |
| Venturi Wealth Management, LLC | 498 | $48.4K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 300 | $29.2K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 280 | $27.2K | 0.00% | −200−41.7% | Reduced |
| Huntington National Bank | – | $19.7K | 0.00% | – | – |
| Coppell Advisory Solutions LLC | 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 | $6.32K | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 60 | $5.83K | 0.01% | +60 | New |
| CWM, LLC | 50 | $5.00K | 0.00% | −85−63.0% | Reduced |
| IFP Advisors, Inc | 48 | $4.67K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 20 | $1.94K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18 | $1.75K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $292 | 0.00% | +2+200.0% | Added |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −2,685−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| First National Bank of South Miami | – | – | – | – | Not filed |