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.
Q2 2024 vs. Q1 2024
How the institutions holding Invesco CurrencyShares Swiss Franc Trust changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 36 | 1 | 39 | +4 |
| Shares | 419.7K | 20.6K | 364.7K | −34.4K (−8.6%) |
| Value | $41.4M | $2.03M | $36.1M | −$3.28M (−8.3%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Colony Group, LLC | 20,053 | $1.99M | 0.01% |
| StoneX Group Inc. | 9,895 | $979.5K | 0.08% |
| Flow Traders U.S. LLC | 9,111 | $902.0K | 0.04% |
| Napa Wealth Management | 8,258 | $817.4K | 0.55% |
| Jane Street Group, LLC | 6,114 | $605.2K | 0.00% |
| Wolverine Trading, LLC | 4,193 | $415.0K | 0.01% |
| UBS Group AG | 2,832 | $280.3K | 0.00% |
| Advisor Group Holdings, Inc. | 105 | $10.4K | 0.00% |
| International Assets Investment Management, LLC | 37 | $3.66K | 0.00% |
Sold out (5)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Citadel Advisors LLC | 62,057 | $6.12M |
| Simplex Trading, LLC | 14,350 | $1.42M |
| LPL Financial LLC | 2,624 | $258.9K |
| Massmutual Trust Co FSB | 154 | $15.2K |
| Principal Securities, Inc. | 25 | $2.47K |
Not filed for Q2 2024 yet (1)
Institutions that held Invesco CurrencyShares Swiss Franc Trust at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| InterOcean Capital Group, LLC | 20,598 | $2.03M |