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.
Q3 2023 vs. Q2 2023
How the institutions holding Invesco CurrencyShares Swiss Franc Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 46 | 1 | 48 | +3 |
| Shares | 339.1K | 11.1K | 753.7K | +425.8K (+129.8%) |
| Value | $33.7M | $1.11M | $73.3M | +$40.6M (+124.6%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 435,109 | $42.3M | 0.44% |
| Jane Street Group, LLC | 16,620 | $1.62M | 0.00% |
| United Community Bank | 12,110 | $1.18M | 0.58% |
| Comerica Bank | 1,680 | $163.3K | 0.00% |
| Qube Research & Technologies Ltd | 586 | $57.0K | 0.00% |
| Coppell Advisory Solutions LLC | 146 | $14.1K | 0.01% |
| Cutler Group LP | 100 | $9.00K | 0.00% |
| Authentikos Wealth Advisory, LLC | 60 | $5.83K | 0.01% |
Sold out (5)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Stifel Financial Corp | 2,738 | $272.3K |
| Telemus Capital, LLC | 2,685 | $267.0K |
| Beacon Pointe Advisors, LLC | 2,320 | $230.7K |
| Simplex Trading, LLC | 810 | $80.0K |
| Harbour Investments, Inc. | 31 | $3.08K |
Not filed for Q3 2023 yet (1)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| First National Bank of South Miami | 11,125 | $1.11M |