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, Q2 2024
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Jun 30, 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
- 39
- +4 vs. Q1 2024
- Shares held
- 364.7K
- −34.4K (−8.6%) vs. Q1 2024
- Total value
- $36.1M
- −$3.28M (−8.3%) vs. Q1 2024
- New holders
- 9
- 5 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 4 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4 | $396 | 0.00% | −14−77.8% | Reduced |
| PSI Advisors, LLC | 21 | $1.98K | 0.00% | +1+5.0% | Added |
| Steward Partners Investment Advisory, LLC | 25 | $2.48K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 37 | $3.66K | 0.00% | +37 | New |
| CWM, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 105 | $10.4K | 0.00% | +105 | New |
| Tyler-Stone Wealth Management | 116 | $11.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 125 | $12.4K | 0.00% | −155−55.4% | Reduced |
| Qube Research & Technologies Ltd | 164 | $16.2K | 0.00% | −422−72.0% | Reduced |
| Huntington National Bank | – | $19.4K | 0.00% | – | – |
| Comerica Bank | 461 | $45.6K | 0.00% | −1,180−71.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,103 | $109.2K | 0.00% | −767−41.0% | Reduced |
| Key Financial Inc | 1,200 | $118.8K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $148.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,809 | $179.1K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 2,700 | $267.3K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 2,832 | $280.3K | 0.00% | +2,832 | New |
| Oxford Financial Group Ltd | 2,950 | $292.0K | 0.02% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 3,500 | $346.4K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $388.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,044 | $400.3K | 0.00% | +682+20.3% | Added |
| Wolverine Trading, LLC | 4,193 | $415.0K | 0.01% | +4,193 | New |
| Commonwealth Equity Services, LLC | 4,205 | $416.0K | 0.00% | −65−1.5% | Reduced |
| Bank of America Corp | 4,910 | $486.0K | 0.00% | −181−3.6% | Reduced |
| RFG Advisory, LLC | 5,082 | $503.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,114 | $605.2K | 0.00% | +6,114 | New |
| Napa Wealth Management | 8,258 | $817.4K | 0.55% | +8,258 | New |
| Transamerica Financial Advisors, Inc. | 8,347 | $827.0K | 0.09% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 9,111 | $902.0K | 0.04% | +9,111 | New |
| StoneX Group Inc. | 9,895 | $979.5K | 0.08% | +9,895 | New |
| Captrust Financial Advisors | 16,297 | $1.61M | 0.01% | −1,951−10.7% | Reduced |
| NewSquare Capital LLC | 17,411 | $1.72M | 0.15% | +196+1.1% | Added |
| Colony Group, LLC | 20,053 | $1.99M | 0.01% | +20,053 | New |
| HighTower Advisors, LLC | 24,971 | $2.47M | 0.00% | −1,192−4.6% | Reduced |
| Wells Fargo & Company | 27,214 | $2.69M | 0.00% | +8,592+46.1% | Added |
| Morgan Stanley | 32,406 | $3.21M | 0.00% | +3,300+11.3% | Added |
| CIBC World Markets Inc. | 38,901 | $3.85M | 0.01% | −310−0.8% | Reduced |
| Susquehanna International Group, LLP | 100,705 | $9.97M | 0.02% | −22,282−18.1% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,057−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,350−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,624−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |