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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3 | $292 | 0.00% | +2+200.0% | Added |
| FMR LLC | 18 | $1.75K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 20 | $1.94K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 48 | $4.67K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $5.00K | 0.00% | −85−63.0% | Reduced |
| Authentikos Wealth Advisory, LLC | 60 | $5.83K | 0.01% | +60 | New |
| Massmutual Trust Co FSB | 65 | $6.32K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $9.00K | 0.00% | +100 | New |
| Tyler-Stone Wealth Management | 116 | $11.0K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 146 | $14.1K | 0.01% | +146 | New |
| Huntington National Bank | – | $19.7K | 0.00% | – | – |
| North Star Investment Management Corp. | 280 | $27.2K | 0.00% | −200−41.7% | Reduced |
| Nalls Sherbakoff Group, LLC | 300 | $29.2K | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 498 | $48.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $48.6K | 0.00% | +200+66.7% | Added |
| Qube Research & Technologies Ltd | 586 | $57.0K | 0.00% | +586 | New |
| Advisor Group Holdings, Inc. | 691 | $67.2K | 0.00% | −1,339−66.0% | Reduced |
| Royal Bank of Canada | 1,004 | $97.0K | 0.00% | −500−33.2% | Reduced |
| US Bancorp | 1,000 | $97.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $116.6K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $145.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,680 | $163.3K | 0.00% | +1,680 | New |
| Wells Fargo & Company | 1,797 | $174.7K | 0.00% | −650−26.6% | Reduced |
| Lunt Capital Management, Inc. | 2,189 | $212.8K | 0.11% | +9+0.4% | Added |
| UBS Group AG | 2,376 | $230.9K | 0.00% | +3+0.1% | Added |
| LPL Financial LLC | 2,500 | $243.0K | 0.00% | −6,509−72.2% | Reduced |
| Commonwealth Equity Services, LLC | 2,752 | $267.0K | 0.00% | −115−4.0% | Reduced |
| Oxford Financial Group Ltd | 2,950 | $286.7K | 0.03% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,498 | $340.0K | 0.10% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,500 | $340.2K | 0.06% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $381.0K | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 5,075 | $493.3K | 0.06% | −200−3.8% | Reduced |
| RFG Advisory, LLC | 5,082 | $494.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,169 | $502.4K | 0.00% | −2,368−31.4% | Reduced |
| Bank of America Corp | 7,110 | $691.1K | 0.00% | +1,530+27.4% | Added |
| Morgan Stanley | 7,879 | $765.8K | 0.00% | −26,755−77.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 9,168 | $892.0K | 0.12% | +252+2.8% | Added |
| Flow Traders U.S. LLC | 10,296 | $1.00M | 0.05% | −2,831−21.6% | Reduced |
| United Community Bank | 12,110 | $1.18M | 0.58% | +12,110 | New |
| NewSquare Capital LLC | 15,885 | $1.54M | 0.16% | +402+2.6% | Added |
| Jane Street Group, LLC | 16,620 | $1.62M | 0.00% | +16,620 | New |
| Susquehanna International Group, LLP | 16,702 | $1.62M | 0.00% | +7,235+76.4% | Added |
| HighTower Advisors, LLC | 25,878 | $2.51M | 0.00% | +1,349+5.5% | Added |
| InterOcean Capital Group, LLC | 28,032 | $2.72M | 0.08% | −287−1.0% | Reduced |
| Captrust Financial Advisors | 30,012 | $2.92M | 0.01% | −1,460−4.6% | Reduced |
| CIBC World Markets Inc. | 38,231 | $3.72M | 0.01% | +270+0.7% | Added |
| Goldman Sachs Group Inc | 50,000 | $4.86M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 435,109 | $42.3M | 0.44% | +435,109 | New |
| 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 |