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 2025
Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Jun 30, 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
- 79
- +39 vs. Q1 2025
- Shares held
- 1.86M
- +1.44M (+343.7%) vs. Q1 2025
- Total value
- $208.1M
- +$165.9M (+393.5%) vs. Q1 2025
- New holders
- 44
- 20 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 391,893 | $43.8M | 0.04% | +391,893 | New |
| Benjamin Edwards Inc | 342,214 | $38.3M | 0.49% | +342,214 | New |
| Confluence Investment Management LLC | 143,339 | $16.0M | 0.23% | +143,339 | New |
| Morgan Stanley | 127,895 | $14.3M | 0.00% | +67,790+112.8% | Added |
| Hengehold Capital Management LLC | 99,594 | $11.1M | 1.01% | +99,594 | New |
| CIBC World Markets Inc. | 77,963 | $8.72M | 0.02% | +23,293+42.6% | Added |
| Wells Fargo & Company | 73,000 | $8.16M | 0.00% | +60,913+504.0% | Added |
| Raymond James Financial Inc | 65,526 | $7.33M | 0.00% | +65,526 | New |
| Hamilton Wealth, LLC | 61,780 | $6.91M | 1.54% | +61,780 | New |
| HighTower Advisors, LLC | 41,805 | $4.67M | 0.01% | +756+1.8% | Added |
| Jane Street Group, LLC | 27,997 | $3.13M | 0.01% | +952+3.5% | Added |
| MONECO Advisors, LLC | 27,396 | $3.06M | 0.28% | +27,396 | New |
| LPL Financial LLC | 25,053 | $2.80M | 0.00% | +13,997+126.6% | Added |
| Ashton Thomas Private Wealth, LLC | 24,297 | $2.72M | 0.10% | −6,888−22.1% | Reduced |
| Colony Group, LLC | 18,391 | $2.06M | 0.00% | −1,038−5.3% | Reduced |
| NewSquare Capital LLC | 18,123 | $2.03M | 0.15% | +103+0.6% | Added |
| Captrust Financial Advisors | 17,671 | $1.98M | 0.00% | +1,458+9.0% | Added |
| Transamerica Financial Advisors, Inc. | 17,409 | $1.95M | 0.18% | +6,123+54.3% | Added |
| Sonoma Private Wealth LLC | 16,402 | $1.83M | 2.25% | +2,051+14.3% | Added |
| David R. Rahn & Associates Inc. | 15,637 | $1.75M | 0.47% | +15,637 | New |
| Envestnet Asset Management Inc | 14,913 | $1.67M | 0.00% | +6,760+82.9% | Added |
| Pure Financial Advisors, Inc. | 13,499 | $1.51M | 0.03% | +13,499 | New |
| UBS Group AG | 9,626 | $1.08M | 0.00% | +6,674+226.1% | Added |
| Susquehanna International Group, LLP | 9,320 | $1.04M | 0.00% | −9,100−49.4% | Reduced |
| Renaissance Technologies LLC | 8,800 | $983.8K | 0.00% | +8,800 | New |
| Oppenheimer & Co Inc | 8,704 | $973.1K | 0.01% | +8,704 | New |
| Encompass More Asset Management | 8,513 | $951.8K | 0.22% | +8,513 | New |
| Haven Private, LLC | 8,258 | $923.2K | 0.41% | +8,258 | New |
| Citadel Advisors LLC | 8,138 | $909.8K | 0.00% | +8,138 | New |
| Beacon Pointe Advisors, LLC | 7,870 | $879.9K | 0.01% | +3,000+61.6% | Added |
| James Investment Research Inc | 7,316 | $817.9K | 0.10% | +7,316 | New |
| Commonwealth Equity Services, LLC | 6,545 | $732.0K | 0.00% | +840+14.7% | Added |
| Pekin Hardy Strauss, Inc. | 5,590 | $625.0K | 0.07% | +5,590 | New |
| Creative Planning | 5,187 | $579.9K | 0.00% | +5,187 | New |
| RFG Advisory, LLC | 5,082 | $568.2K | 0.01% | −50−1.0% | Reduced |
| Atria Investments LLC | 4,941 | $552.4K | 0.01% | +4,941 | New |
| CI Private Wealth, LLC | 4,908 | $548.7K | 0.00% | +4,908 | New |
| Carret Asset Management, LLC | 4,630 | $517.6K | 0.06% | +4,630 | New |
| Royal Bank of Canada | 4,595 | $514.0K | 0.00% | +3,816+489.9% | Added |
| Advisor Group Holdings, Inc. | 4,565 | $510.2K | 0.00% | +4,523+10,769.0% | Added |
| Flow Traders U.S. LLC | 4,531 | $507.0K | 0.02% | −2,075−31.4% | Reduced |
| Baker Ellis Asset Management LLC | 4,500 | $503.1K | 0.07% | +1,400+45.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,364 | $488.0K | 0.00% | +4,364 | New |
| PFG Investments, LLC | 4,357 | $487.1K | 0.03% | +4,357 | New |
| Efficient Advisors, LLC | 3,762 | $420.6K | 0.03% | +3,762 | New |
| Bank of Montreal | 3,610 | $403.6K | 0.00% | −1,855−33.9% | Reduced |
| Wellspring Financial Advisors, LLC | 3,500 | $391.3K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 3,409 | $381.1K | 0.00% | +3,109+1,036.3% | Added |
| Bank of America Corp | 3,283 | $367.0K | 0.00% | +3,273+32,730.0% | Added |
| Kingsview Wealth Management, LLC | 3,201 | $357.9K | 0.01% | +3,201 | New |
| Synergy Financial Management, LLC | 3,086 | $345.0K | 0.04% | +3,086 | New |
| Cooper Capital Advisors LLC | 2,700 | $301.9K | 0.29% | +2,700 | New |
| Wolverine Trading, LLC | 2,690 | $298.2K | 0.01% | +2,690 | New |
| DF Dent & Co Inc | 2,560 | $286.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,520 | $281.7K | 0.00% | +455+22.0% | Added |
| Two Sigma Securities, LLC | 2,402 | $268.5K | 0.03% | +2,402 | New |
| West Paces Advisors Inc. | 2,295 | $256.6K | 0.05% | +2,295 | New |
| Waterloo Capital, L.P. | 2,278 | $254.7K | 0.02% | +2,278 | New |
| Bank of New York Mellon Corp | 1,985 | $221.9K | 0.00% | +1,985 | New |
| The PNC Financial Services Group, Inc. | 1,855 | $207.4K | 0.00% | +1,855 | New |
| Evergreen Capital Management LLC | 1,834 | $205.0K | 0.01% | +1,834 | New |
| Cerity Partners LLC | 1,830 | $204.6K | 0.00% | +1,830 | New |
| Federation des caisses Desjardins du Quebec | 1,688 | $188.7K | 0.00% | +1,688 | New |
| Fifth Third Bancorp | 1,500 | $167.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,328 | $148.0K | 0.00% | +1,328 | New |
| Key Financial Inc | 1,200 | $134.2K | 0.03% | 00.0% | Unchanged |
| NVWM, LLC | 1,171 | $130.9K | 0.03% | +1,171 | New |
| Clearstead Advisors, LLC | 1,038 | $116.0K | 0.00% | +1,038 | New |
| National Bank of Canada | 941 | $105.2K | 0.00% | +941 | New |
| Armstrong Advisory Group, Inc | 381 | $42.6K | 0.00% | +381 | New |
| Nalls Sherbakoff Group, LLC | 300 | $33.5K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | – | $21.7K | 0.00% | – | – |
| Parallel Advisors, LLC | 185 | $20.7K | 0.00% | +185 | New |
| Roxbury Financial LLC | 138 | $15.4K | 0.02% | +138 | New |
| North Star Investment Management Corp. | 125 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 37 | $4.14K | 0.00% | +37 | New |
| Aventura Private Wealth, LLC | 25 | $2.79K | 0.00% | +25 | New |
| MAI Capital Management | 4 | $448 | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,063−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −3,922−100.0% | Sold out |
| SWMG, LLC | 0 | $0 | 0.00% | −3,667−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |