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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3 | $317 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 20 | $2.12K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 25 | $2.65K | 0.00% | +25 | New |
| Steward Partners Investment Advisory, LLC | 25 | $2.65K | 0.00% | +25 | New |
| FMR LLC | 28 | $2.96K | 0.00% | +10+55.6% | Added |
| CWM, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $6.88K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 116 | $12.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 159 | $16.0K | 0.00% | −845−84.2% | Reduced |
| Huntington National Bank | – | $20.7K | 0.00% | – | – |
| North Star Investment Management Corp. | 280 | $29.6K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 300 | $31.7K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 384 | $40.6K | 0.00% | −307−44.4% | Reduced |
| Venturi Wealth Management, LLC | 498 | $52.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 586 | $62.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $126.9K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $158.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,680 | $177.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,809 | $191.4K | 0.00% | +809+80.9% | Added |
| Lunt Capital Management, Inc. | 2,202 | $232.9K | 0.12% | +13+0.6% | Added |
| UBS Group AG | 2,287 | $241.9K | 0.00% | −89−3.7% | Reduced |
| Wells Fargo & Company | 2,492 | $263.6K | 0.00% | +695+38.7% | Added |
| Envestnet Asset Management Inc | 2,865 | $303.1K | 0.00% | +2,865 | New |
| Oxford Financial Group Ltd | 2,950 | $312.1K | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,200 | $338.5K | 0.05% | −300−8.6% | Reduced |
| Wellspring Financial Advisors, LLC | 3,499 | $370.1K | 0.09% | +10.0% | Added |
| Commonwealth Equity Services, LLC | 3,712 | $393.0K | 0.00% | +960+34.9% | Added |
| Peapack Gladstone Financial Corp | 3,922 | $415.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,789 | $506.6K | 0.00% | −11,831−71.2% | Reduced |
| RFG Advisory, LLC | 5,082 | $537.6K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 7,332 | $775.6K | 0.00% | +222+3.1% | Added |
| Transamerica Financial Advisors, Inc. | 8,174 | $865.0K | 0.12% | −994−10.8% | Reduced |
| LPL Financial LLC | 9,693 | $1.03M | 0.00% | +7,193+287.7% | Added |
| Flow Traders U.S. LLC | 11,120 | $1.18M | 0.04% | +824+8.0% | Added |
| Citadel Advisors LLC | 11,129 | $1.18M | 0.00% | +5,960+115.3% | Added |
| NewSquare Capital LLC | 16,444 | $1.74M | 0.17% | +559+3.5% | Added |
| InterOcean Capital Group, LLC | 20,598 | $2.18M | 0.06% | −7,434−26.5% | Reduced |
| Captrust Financial Advisors | 22,312 | $2.36M | 0.01% | −7,700−25.7% | Reduced |
| HighTower Advisors, LLC | 26,234 | $2.78M | 0.00% | +356+1.4% | Added |
| Susquehanna International Group, LLP | 32,799 | $3.47M | 0.01% | +16,097+96.4% | Added |
| CIBC World Markets Inc. | 34,521 | $3.65M | 0.01% | −3,710−9.7% | Reduced |
| Morgan Stanley | 35,058 | $3.71M | 0.00% | +27,179+345.0% | Added |
| Cetera Advisors LLC | 41,254 | $4.36M | 0.06% | +41,254 | New |
| Goldman Sachs Group Inc | 50,000 | $5.29M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 229,389 | $24.3M | 0.23% | −205,720−47.3% | Reduced |
| 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 |