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, Q4 2024
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Dec 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
- 43
- +2 vs. Q3 2024
- Shares held
- 428.4K
- +56.1K (+15.1%) vs. Q3 2024
- Total value
- $41.9M
- +$2.81M (+7.2%) vs. Q3 2024
- New holders
- 6
- 10 more added
- Sold out
- 4
- 10 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 66,759 | $6.53M | 0.25% | +66,759 | New |
| Morgan Stanley | 63,289 | $6.19M | 0.00% | +96+0.2% | Added |
| Susquehanna International Group, LLP | 53,375 | $5.22M | 0.01% | −9,730−15.4% | Reduced |
| CIBC World Markets Inc. | 35,456 | $3.47M | 0.01% | −3,110−8.1% | Reduced |
| Flow Traders U.S. LLC | 25,757 | $2.52M | 0.10% | +15,128+142.3% | Added |
| HighTower Advisors, LLC | 25,705 | $2.52M | 0.00% | +319+1.3% | Added |
| Colony Group, LLC | 19,850 | $1.94M | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 18,465 | $1.81M | 0.14% | +876+5.0% | Added |
| Captrust Financial Advisors | 15,876 | $1.55M | 0.00% | −147−0.9% | Reduced |
| Wells Fargo & Company | 10,604 | $1.04M | 0.00% | −12,237−53.6% | Reduced |
| Cresset Asset Management, LLC | 10,096 | $988.0K | 0.00% | +10,096 | New |
| Transamerica Financial Advisors, Inc. | 9,796 | $959.0K | 0.09% | +283+3.0% | Added |
| Citadel Advisors LLC | 8,350 | $817.1K | 0.00% | −1,390−14.3% | Reduced |
| Envestnet Asset Management Inc | 7,317 | $716.1K | 0.00% | +2,091+40.0% | Added |
| Jane Street Group, LLC | 6,227 | $609.4K | 0.00% | +6,227 | New |
| Commonwealth Equity Services, LLC | 5,311 | $520.0K | 0.00% | −6−0.1% | Reduced |
| RFG Advisory, LLC | 5,082 | $497.3K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,595 | $449.7K | 0.00% | +2,075+82.3% | Added |
| Peapack Gladstone Financial Corp | 3,922 | $384.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,764 | $368.3K | 0.04% | +1,285+51.8% | Added |
| Wellspring Financial Advisors, LLC | 3,500 | $342.5K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,215 | $314.0K | 0.01% | −7,091−68.8% | Reduced |
| Oxford Financial Group Ltd | 2,950 | $288.7K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 2,833 | $277.2K | 0.00% | −10.0% | Reduced |
| Napa Wealth Management | 2,726 | $266.8K | 0.12% | −3,488−56.1% | Reduced |
| LPL Financial LLC | 2,597 | $254.2K | 0.00% | +2,597 | New |
| Resources Investment Advisors, LLC. | 2,398 | $234.7K | 0.00% | +2,398 | New |
| Baker Ellis Asset Management LLC | 2,100 | $205.5K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 1,809 | $177.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $146.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $117.4K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 779 | $76.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 461 | $45.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 306 | $29.9K | 0.00% | +267+684.6% | Added |
| Huntington National Bank | – | $19.0K | 0.00% | – | – |
| North Star Investment Management Corp. | 125 | $12.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 105 | $10.3K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 73 | $7.14K | 0.00% | +72+7,200.0% | Added |
| CWM, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 21 | $1.96K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10 | $979 | 0.00% | −4,900−99.8% | Reduced |
| Proequities, Inc. | 10 | $979 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4 | $392 | 0.00% | +4 | New |
| NVWM, LLC | 0 | $0 | 0.00% | −8,291−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,334−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |