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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, Q3 2025

Institutional positions in Invesco CurrencyShares Swiss Franc Trust as of Sep 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
78
−1 vs. Q2 2025
Shares held
898.8K
−962.3K (−51.7%) vs. Q2 2025
Total value
$100.0M
−$108.1M (−51.9%) vs. Q2 2025
New holders
14
32 more added
Sold out
15
15 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 78 institutions
Q1 2021: 50 institutionsQ2 2021: 51 institutionsQ3 2021: 49 institutionsQ4 2021: 52 institutionsQ1 2022: 53 institutionsQ2 2022: 52 institutionsQ3 2022: 51 institutionsQ4 2022: 55 institutionsQ1 2023: 47 institutionsQ2 2023: 46 institutionsQ3 2023: 48 institutionsQ4 2023: 46 institutionsQ1 2024: 36 institutionsQ2 2024: 39 institutionsQ3 2024: 41 institutionsQ4 2024: 43 institutionsQ1 2025: 40 institutionsQ2 2025: 79 institutionsQ3 2025: 78 institutionsQ4 2025: 82 institutionsQ1 2026: 96 institutionsQ2 2026: 87 institutions
Value heldQ3 2025: $100.0M
Q1 2021: $81.4MQ2 2021: $53.3MQ3 2021: $43.6MQ4 2021: $59.2MQ1 2022: $70.6MQ2 2022: $77.9MQ3 2022: $49.0MQ4 2022: $67.9MQ1 2023: $61.3MQ2 2023: $33.7MQ3 2023: $73.3MQ4 2023: $63.7MQ1 2024: $41.4MQ2 2024: $36.1MQ3 2024: $39.1MQ4 2024: $41.9MQ1 2025: $42.2MQ2 2025: $208.1MQ3 2025: $100.0MQ4 2025: $108.8MQ1 2026: $137.8MQ2 2026: $94.3M
Institutions holding FXF and their total value by quarter
QuarterHoldersValue
Q2 202687$94.3M
Q1 202696$137.8M
Q4 202582$108.8M
Q3 202578$100.0M
Q2 202579$208.1M
Q1 202540$42.2M
Q4 202443$41.9M
Q3 202441$39.1M
Q2 202439$36.1M
Q1 202436$41.4M
Q4 202346$63.7M
Q3 202348$73.3M
Q2 202346$33.7M
Q1 202347$61.3M
Q4 202255$67.9M
Q3 202251$49.0M
Q2 202252$77.9M
Q1 202253$70.6M
Q4 202152$59.2M
Q3 202149$43.6M
Q2 202151$53.3M
Q1 202150$81.4M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Swiss Franc Trust; share changes are against Q2 2025.

Institutions holding FXF in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Hengehold Capital Management LLC101,345$11.3M0.96%+1,751+1.8%Added
Morgan Stanley100,207$11.1M0.00%−27,688−21.6%Reduced
CIBC World Markets Inc.78,463$8.73M0.02%+500+0.6%Added
Wells Fargo & Company71,380$7.94M0.00%−1,620−2.2%Reduced
Raymond James Financial Inc68,385$7.61M0.00%+2,859+4.4%Added
Citadel Advisors LLC49,431$5.50M0.00%+41,293+507.4%Added
HighTower Advisors, LLC42,043$4.68M0.01%+238+0.6%Added
MONECO Advisors, LLC27,526$3.06M0.26%+130+0.5%Added
Ashton Thomas Private Wealth, LLC24,297$2.70M0.07%00.0%Unchanged
NewSquare Capital LLC19,557$2.18M0.15%+1,434+7.9%Added
Transamerica Financial Advisors, Inc.19,039$2.12M0.18%+1,630+9.4%Added
Captrust Financial Advisors18,576$2.07M0.00%+905+5.1%Added
Wolverine Trading, LLC16,200$1.80M0.04%+13,510+502.2%Added
Sonoma Private Wealth LLC15,705$1.75M2.09%−697−4.2%Reduced
David R. Rahn & Associates Inc.15,491$1.72M0.42%−146−0.9%Reduced
LPL Financial LLC14,071$1.57M0.00%−10,982−43.8%Reduced
Pure Financial Advisors, Inc.13,499$1.50M0.02%00.0%Unchanged
Envestnet Asset Management Inc12,196$1.36M0.00%−2,717−18.2%Reduced
UBS Group AG11,563$1.29M0.00%+1,937+20.1%Added
GTS Securities LLC9,541$1.06M0.04%+9,541New
Oppenheimer & Co Inc8,841$983.4K0.01%+137+1.6%Added
Haven Private, LLC8,265$919.3K0.41%+7+0.1%Added
Cambridge Investment Research Advisors, Inc.8,219$914.0K0.00%+3,855+88.3%Added
James Investment Research Inc6,937$771.6K0.08%−379−5.2%Reduced
Commonwealth Equity Services, LLC6,809$757.0K0.00%+264+4.0%Added
Synergy Financial Management, LLC6,172$690.0K0.02%+3,086+100.0%Added
Pekin Hardy Strauss, Inc.6,090$677.4K0.07%+500+8.9%Added
Flow Traders U.S. LLC6,079$676.0K0.03%+1,548+34.2%Added
PFG Investments, LLC5,905$656.8K0.03%+1,548+35.5%Added
Creative Planning5,691$633.0K0.00%+504+9.7%Added
Clearstead Advisors, LLC5,488$610.4K0.01%+4,450+428.7%Added
Cooper Capital Advisors LLC5,379$598.3K0.39%+2,679+99.2%Added
Colony Group, LLC5,107$568.1K0.00%−13,284−72.2%Reduced
RFG Advisory, LLC5,097$566.9K0.01%+15+0.3%Added
Carret Asset Management, LLC4,630$515.0K0.05%00.0%Unchanged
Royal Bank of Canada4,606$512.0K0.00%+11+0.2%Added
MAI Capital Management4,564$507.7K0.00%+4,560+114,000.0%Added
Baker Ellis Asset Management LLC4,500$500.5K0.06%00.0%Unchanged
Bank of America Corp4,454$495.4K0.00%+1,171+35.7%Added
Beacon Pointe Advisors, LLC4,420$491.6K0.00%−3,450−43.8%Reduced
CI Private Wealth, LLC4,108$456.9K0.00%−800−16.3%Reduced
Advisor Group Holdings, Inc.4,003$443.6K0.00%−562−12.3%Reduced
Bank of Montreal3,610$401.5K0.00%00.0%Unchanged
Wellspring Financial Advisors, LLC3,500$389.3K0.04%00.0%Unchanged
Simplex Trading, LLC2,785$309.0K0.01%+1,457+109.7%Added
HRT Financial LP2,784$309.0K0.00%+2,784New
MML Investors Services, LLC2,631$292.7K0.00%+2,631New
DF Dent & Co Inc2,560$284.7K0.00%00.0%Unchanged
Cetera Investment Advisers2,558$284.5K0.00%+2,558New
Cerity Partners LLC2,280$253.6K0.00%+450+24.6%Added
Rockefeller Capital Management L.P.2,211$245.9K0.00%+2,211New
Evergreen Capital Management LLC2,194$244.0K0.01%+360+19.6%Added
US Bancorp2,065$229.7K0.00%−455−18.1%Reduced
Evercore Wealth Management, LLC2,055$228.6K0.00%+2,055New
Fifth Third Bancorp1,500$166.8K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,407$156.5K0.00%−448−24.2%Reduced
North Capital, Inc.1,349$150.0K0.12%+1,349New
NVWM, LLC1,296$144.2K0.03%+125+10.7%Added
Key Financial Inc1,200$133.3K0.02%00.0%Unchanged
National Bank of Canada1,100$122.4K0.00%+159+16.9%Added
Comerica Bank1,054$117.2K0.00%−2,355−69.1%Reduced
Federation des caisses Desjardins du Quebec1,000$111.2K0.00%−688−40.8%Reduced
Wealthspire Advisors, LLC993$110.5K0.00%+993New
FMR LLC931$103.6K0.00%+931New
Armstrong Advisory Group, Inc381$42.4K0.00%00.0%Unchanged
Scarborough Advisors, LLC315$35.0K0.01%+315New
Nalls Sherbakoff Group, LLC300$33.4K0.02%00.0%Unchanged
Huntington National Bank–$21.6K0.00%––
Parallel Advisors, LLC185$20.6K0.00%00.0%Unchanged
Roxbury Financial LLC138$15.3K0.01%00.0%Unchanged
CWM, LLC130$14.0K0.00%+80+160.0%Added
North Star Investment Management Corp.125$13.9K0.00%00.0%Unchanged
IFP Advisors, Inc100$11.1K0.00%+100New
Sunbelt Securities, Inc.47$5.23K0.00%+47New
Ronald Blue Trust, Inc.45$5.00K0.00%+45New
Bradley & Co. Private Wealth Management, LLC37$4.12K0.00%00.0%Unchanged
Aventura Private Wealth, LLC25$2.78K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2$2220.00%+2New
Stifel Financial Corp0$00.00%−391,893−100.0%Sold out
Benjamin Edwards Inc0$00.00%−342,214−100.0%Sold out
Confluence Investment Management LLC0$00.00%−143,339−100.0%Sold out
Hamilton Wealth, LLC0$00.00%−61,780−100.0%Sold out
Jane Street Group, LLC0$00.00%−27,997−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−9,320−100.0%Sold out
Renaissance Technologies LLC0$00.00%−8,800−100.0%Sold out
Encompass More Asset Management0$00.00%−8,513−100.0%Sold out
Atria Investments LLC0$00.00%−4,941−100.0%Sold out
Efficient Advisors, LLC0$00.00%−3,762−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−3,201−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−2,402−100.0%Sold out
West Paces Advisors Inc.0$00.00%−2,295−100.0%Sold out
Waterloo Capital, L.P.0$00.00%−2,278−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−1,985−100.0%Sold out