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, Q1 2024
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Mar 31, 2024. 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
- 36
- −9 vs. Q4 2023
- Shares held
- 419.7K
- −181.9K (−30.2%) vs. Q4 2023
- Total value
- $41.4M
- −$22.2M (−34.9%) vs. Q4 2023
- New holders
- 1
- 10 more added
- Sold out
- 10
- 10 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 122,987 | $12.1M | 0.02% | +90,188+275.0% | Added |
| Citadel Advisors LLC | 62,057 | $6.12M | 0.01% | +50,928+457.6% | Added |
| CIBC World Markets Inc. | 39,211 | $3.87M | 0.01% | +4,690+13.6% | Added |
| Morgan Stanley | 29,106 | $2.87M | 0.00% | −5,952−17.0% | Reduced |
| HighTower Advisors, LLC | 26,163 | $2.59M | 0.00% | −71−0.3% | Reduced |
| InterOcean Capital Group, LLC | 20,598 | $2.03M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,622 | $1.84M | 0.00% | +16,130+647.3% | Added |
| Captrust Financial Advisors | 18,248 | $1.80M | 0.01% | −4,064−18.2% | Reduced |
| NewSquare Capital LLC | 17,215 | $1.70M | 0.15% | +771+4.7% | Added |
| Simplex Trading, LLC | 14,350 | $1.42M | 0.04% | +14,350 | New |
| Transamerica Financial Advisors, Inc. | 8,347 | $824.0K | 0.08% | +173+2.1% | Added |
| Bank of America Corp | 5,091 | $502.3K | 0.00% | −2,241−30.6% | Reduced |
| RFG Advisory, LLC | 5,082 | $501.4K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,270 | $421.0K | 0.00% | +558+15.0% | Added |
| Peapack Gladstone Financial Corp | 3,922 | $387.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,500 | $345.3K | 0.05% | +10.0% | Added |
| Envestnet Asset Management Inc | 3,362 | $331.7K | 0.00% | +497+17.3% | Added |
| Oxford Financial Group Ltd | 2,950 | $291.1K | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 2,700 | $266.4K | 0.04% | −500−15.6% | Reduced |
| LPL Financial LLC | 2,624 | $258.9K | 0.00% | −7,069−72.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,870 | $184.5K | 0.00% | −227,519−99.2% | Reduced |
| US Bancorp | 1,809 | $178.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,641 | $161.9K | 0.00% | −39−2.3% | Reduced |
| Fifth Third Bancorp | 1,500 | $148.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $118.4K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 586 | $57.8K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 280 | $27.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $19.3K | 0.00% | – | – |
| Massmutual Trust Co FSB | 154 | $15.2K | 0.00% | +89+136.9% | Added |
| Tyler-Stone Wealth Management | 116 | $11.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 25 | $2.47K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25 | $2.47K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 20 | $1.97K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18 | $1.78K | 0.00% | −10−35.7% | Reduced |
| Royal Bank of Canada | 4 | $0 | 0.00% | −155−97.5% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −41,254−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Lunt Capital Management, Inc. | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | – | – | – | – | Not filed |