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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 4 | $0 | 0.00% | −155−97.5% | Reduced |
| FMR LLC | 18 | $1.78K | 0.00% | −10−35.7% | Reduced |
| PSI Advisors, LLC | 20 | $1.97K | 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 |
| CWM, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 116 | $11.4K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 154 | $15.2K | 0.00% | +89+136.9% | Added |
| Huntington National Bank | – | $19.3K | 0.00% | – | – |
| North Star Investment Management Corp. | 280 | $27.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 586 | $57.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $118.4K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $148.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,641 | $161.9K | 0.00% | −39−2.3% | Reduced |
| US Bancorp | 1,809 | $178.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,870 | $184.5K | 0.00% | −227,519−99.2% | Reduced |
| LPL Financial LLC | 2,624 | $258.9K | 0.00% | −7,069−72.9% | Reduced |
| Baker Ellis Asset Management LLC | 2,700 | $266.4K | 0.04% | −500−15.6% | Reduced |
| Oxford Financial Group Ltd | 2,950 | $291.1K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,362 | $331.7K | 0.00% | +497+17.3% | Added |
| Wellspring Financial Advisors, LLC | 3,500 | $345.3K | 0.05% | +10.0% | Added |
| Peapack Gladstone Financial Corp | 3,922 | $387.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,270 | $421.0K | 0.00% | +558+15.0% | Added |
| RFG Advisory, LLC | 5,082 | $501.4K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 5,091 | $502.3K | 0.00% | −2,241−30.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 8,347 | $824.0K | 0.08% | +173+2.1% | Added |
| Simplex Trading, LLC | 14,350 | $1.42M | 0.04% | +14,350 | New |
| NewSquare Capital LLC | 17,215 | $1.70M | 0.15% | +771+4.7% | Added |
| Captrust Financial Advisors | 18,248 | $1.80M | 0.01% | −4,064−18.2% | Reduced |
| Wells Fargo & Company | 18,622 | $1.84M | 0.00% | +16,130+647.3% | Added |
| InterOcean Capital Group, LLC | 20,598 | $2.03M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,163 | $2.59M | 0.00% | −71−0.3% | Reduced |
| Morgan Stanley | 29,106 | $2.87M | 0.00% | −5,952−17.0% | Reduced |
| CIBC World Markets Inc. | 39,211 | $3.87M | 0.01% | +4,690+13.6% | Added |
| Citadel Advisors LLC | 62,057 | $6.12M | 0.01% | +50,928+457.6% | Added |
| Susquehanna International Group, LLP | 122,987 | $12.1M | 0.02% | +90,188+275.0% | Added |
| 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 |