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