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, Q4 2023
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Dec 31, 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
- −2 vs. Q3 2023
- Shares held
- 601.9K
- −151.8K (−20.1%) vs. Q3 2023
- Total value
- $63.7M
- −$9.58M (−13.1%) vs. Q3 2023
- New holders
- 4
- 14 more added
- Sold out
- 6
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 229,389 | $24.3M | 0.23% | −205,720−47.3% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $5.29M | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 41,254 | $4.36M | 0.06% | +41,254 | New |
| Morgan Stanley | 35,058 | $3.71M | 0.00% | +27,179+345.0% | Added |
| CIBC World Markets Inc. | 34,521 | $3.65M | 0.01% | −3,710−9.7% | Reduced |
| Susquehanna International Group, LLP | 32,799 | $3.47M | 0.01% | +16,097+96.4% | Added |
| HighTower Advisors, LLC | 26,234 | $2.78M | 0.00% | +356+1.4% | Added |
| Captrust Financial Advisors | 22,312 | $2.36M | 0.01% | −7,700−25.7% | Reduced |
| InterOcean Capital Group, LLC | 20,598 | $2.18M | 0.06% | −7,434−26.5% | Reduced |
| NewSquare Capital LLC | 16,444 | $1.74M | 0.17% | +559+3.5% | Added |
| Citadel Advisors LLC | 11,129 | $1.18M | 0.00% | +5,960+115.3% | Added |
| Flow Traders U.S. LLC | 11,120 | $1.18M | 0.04% | +824+8.0% | Added |
| LPL Financial LLC | 9,693 | $1.03M | 0.00% | +7,193+287.7% | Added |
| Transamerica Financial Advisors, Inc. | 8,174 | $865.0K | 0.12% | −994−10.8% | Reduced |
| Bank of America Corp | 7,332 | $775.6K | 0.00% | +222+3.1% | Added |
| RFG Advisory, LLC | 5,082 | $537.6K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,789 | $506.6K | 0.00% | −11,831−71.2% | Reduced |
| Peapack Gladstone Financial Corp | 3,922 | $415.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,712 | $393.0K | 0.00% | +960+34.9% | Added |
| Wellspring Financial Advisors, LLC | 3,499 | $370.1K | 0.09% | +10.0% | Added |
| Baker Ellis Asset Management LLC | 3,200 | $338.5K | 0.05% | −300−8.6% | Reduced |
| Oxford Financial Group Ltd | 2,950 | $312.1K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,865 | $303.1K | 0.00% | +2,865 | New |
| Wells Fargo & Company | 2,492 | $263.6K | 0.00% | +695+38.7% | Added |
| UBS Group AG | 2,287 | $241.9K | 0.00% | −89−3.7% | Reduced |
| Lunt Capital Management, Inc. | 2,202 | $232.9K | 0.12% | +13+0.6% | Added |
| US Bancorp | 1,809 | $191.4K | 0.00% | +809+80.9% | Added |
| Comerica Bank | 1,680 | $177.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $158.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $126.9K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 586 | $62.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 498 | $52.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 384 | $40.6K | 0.00% | −307−44.4% | Reduced |
| Nalls Sherbakoff Group, LLC | 300 | $31.7K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 280 | $29.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $20.7K | 0.00% | – | – |
| Royal Bank of Canada | 159 | $16.0K | 0.00% | −845−84.2% | Reduced |
| Tyler-Stone Wealth Management | 116 | $12.3K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $6.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 28 | $2.96K | 0.00% | +10+55.6% | Added |
| Principal Securities, Inc. | 25 | $2.65K | 0.00% | +25 | New |
| Steward Partners Investment Advisory, LLC | 25 | $2.65K | 0.00% | +25 | New |
| PSI Advisors, LLC | 20 | $2.12K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $317 | 0.00% | 00.0% | Unchanged |
| United Community Bank | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −5,075−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |