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, Q1 2025
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Mar 31, 2025. 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
- 40
- −2 vs. Q4 2024
- Shares held
- 419.5K
- −8.81K (−2.1%) vs. Q4 2024
- Total value
- $42.2M
- +$236.5K (+0.6%) vs. Q4 2024
- New holders
- 7
- 15 more added
- Sold out
- 9
- 8 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MAI Capital Management | 4 | $402 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 9 | $903 | 0.00% | +9 | New |
| Bank of America Corp | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42 | $4.21K | 0.00% | −63−60.0% | Reduced |
| CWM, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 125 | $12.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $19.5K | 0.00% | – | – |
| Comerica Bank | 300 | $30.1K | 0.00% | −161−34.9% | Reduced |
| Nalls Sherbakoff Group, LLC | 300 | $30.1K | 0.02% | +300 | New |
| Royal Bank of Canada | 779 | $78.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,200 | $120.5K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,500 | $150.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,065 | $207.3K | 0.00% | +256+14.2% | Added |
| DF Dent & Co Inc | 2,560 | $257.0K | 0.00% | +2,560 | New |
| Mutual Advisors, LLC | 2,485 | $266.4K | 0.01% | +2,485 | New |
| UBS Group AG | 2,952 | $296.3K | 0.00% | +119+4.2% | Added |
| Baker Ellis Asset Management LLC | 3,100 | $311.2K | 0.04% | +1,000+47.6% | Added |
| Wellspring Financial Advisors, LLC | 3,500 | $351.3K | 0.04% | 00.0% | Unchanged |
| SWMG, LLC | 3,667 | $393.1K | 0.16% | +3,667 | New |
| Peapack Gladstone Financial Corp | 3,922 | $394.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,870 | $488.9K | 0.01% | +275+6.0% | Added |
| RFG Advisory, LLC | 5,132 | $515.1K | 0.01% | +50+1.0% | Added |
| Bank of Montreal | 5,465 | $548.6K | 0.00% | +5,465 | New |
| Commonwealth Equity Services, LLC | 5,705 | $573.0K | 0.00% | +394+7.4% | Added |
| Flow Traders U.S. LLC | 6,606 | $663.0K | 0.03% | −19,151−74.4% | Reduced |
| Envestnet Asset Management Inc | 8,153 | $818.4K | 0.00% | +836+11.4% | Added |
| LPL Financial LLC | 11,056 | $1.11M | 0.00% | +8,459+325.7% | Added |
| Transamerica Financial Advisors, Inc. | 11,286 | $1.13M | 0.12% | +1,490+15.2% | Added |
| Wells Fargo & Company | 12,087 | $1.21M | 0.00% | +1,483+14.0% | Added |
| Sonoma Private Wealth LLC | 14,351 | $1.44M | 2.00% | +14,351 | New |
| Captrust Financial Advisors | 16,213 | $1.63M | 0.00% | +337+2.1% | Added |
| NewSquare Capital LLC | 18,020 | $1.81M | 0.15% | −445−2.4% | Reduced |
| Susquehanna International Group, LLP | 18,420 | $1.85M | 0.00% | −34,955−65.5% | Reduced |
| Colony Group, LLC | 19,429 | $1.95M | 0.00% | −421−2.1% | Reduced |
| Cresset Asset Management, LLC | 20,063 | $2.01M | 0.01% | +9,967+98.7% | Added |
| Jane Street Group, LLC | 27,045 | $2.71M | 0.00% | +20,818+334.3% | Added |
| Ashton Thomas Private Wealth, LLC | 31,185 | $3.13M | 0.12% | −35,574−53.3% | Reduced |
| HighTower Advisors, LLC | 41,049 | $4.12M | 0.01% | +15,344+59.7% | Added |
| CIBC World Markets Inc. | 54,670 | $5.49M | 0.01% | +19,214+54.2% | Added |
| Morgan Stanley | 60,105 | $6.03M | 0.00% | −3,184−5.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,764−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Napa Wealth Management | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |