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, Q3 2024
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Sep 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
- 41
- +2 vs. Q2 2024
- Shares held
- 372.3K
- +7.54K (+2.1%) vs. Q2 2024
- Total value
- $39.1M
- +$3.00M (+8.3%) vs. Q2 2024
- New holders
- 8
- 9 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 1 | $105 | 0.00% | +1 | New |
| Proequities, Inc. | 10 | $1.05K | 0.00% | +10 | New |
| PSI Advisors, LLC | 21 | $2.10K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25 | $2.63K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 39 | $4.10K | 0.00% | −1,064−96.5% | Reduced |
| CWM, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 105 | $11.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 125 | $13.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $20.6K | 0.00% | – | – |
| Comerica Bank | 461 | $48.4K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 743 | $78.0K | 0.00% | +743 | New |
| Royal Bank of Canada | 779 | $82.0K | 0.00% | +775+19,375.0% | Added |
| Key Financial Inc | 1,200 | $126.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $157.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,809 | $190.0K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 2,100 | $220.6K | 0.03% | −600−22.2% | Reduced |
| SeaCrest Wealth Management, LLC | 2,479 | $260.4K | 0.03% | +2,479 | New |
| Beacon Pointe Advisors, LLC | 2,520 | $264.7K | 0.00% | +2,520 | New |
| UBS Group AG | 2,834 | $297.7K | 0.00% | +2+0.1% | Added |
| Oxford Financial Group Ltd | 2,950 | $309.9K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,334 | $352.6K | 0.01% | −859−20.5% | Reduced |
| Wellspring Financial Advisors, LLC | 3,500 | $367.6K | 0.04% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,922 | $412.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 4,910 | $515.7K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 5,082 | $533.8K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,226 | $548.9K | 0.00% | +1,182+29.2% | Added |
| Commonwealth Equity Services, LLC | 5,317 | $559.0K | 0.00% | +1,112+26.4% | Added |
| Napa Wealth Management | 6,214 | $652.7K | 0.31% | −2,044−24.8% | Reduced |
| NVWM, LLC | 8,291 | $870.9K | 0.22% | +8,291 | New |
| Transamerica Financial Advisors, Inc. | 9,513 | $1.00M | 0.10% | +1,166+14.0% | Added |
| Citadel Advisors LLC | 9,740 | $1.02M | 0.00% | +9,740 | New |
| Simplex Trading, LLC | 10,306 | $1.08M | 0.04% | +10,306 | New |
| Flow Traders U.S. LLC | 10,629 | $1.12M | 0.06% | +1,518+16.7% | Added |
| Captrust Financial Advisors | 16,023 | $1.68M | 0.00% | −274−1.7% | Reduced |
| NewSquare Capital LLC | 17,589 | $1.85M | 0.15% | +178+1.0% | Added |
| Colony Group, LLC | 19,850 | $2.09M | 0.01% | −203−1.0% | Reduced |
| Wells Fargo & Company | 22,841 | $2.40M | 0.00% | −4,373−16.1% | Reduced |
| HighTower Advisors, LLC | 25,386 | $2.67M | 0.00% | +415+1.7% | Added |
| CIBC World Markets Inc. | 38,566 | $4.05M | 0.01% | −335−0.9% | Reduced |
| Susquehanna International Group, LLP | 63,105 | $6.63M | 0.01% | −37,600−37.3% | Reduced |
| Morgan Stanley | 63,193 | $6.64M | 0.00% | +30,787+95.0% | Added |
| StoneX Group Inc. | 0 | $0 | 0.00% | −9,895−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,114−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |