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