FLOW TRADERS U.S. LLC
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 1466697
NEW YORK, NY
Position in FXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,370,287
+$3,204,247 QoQ
Shares Held
40,076
+279.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#5
of 88 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,370,287 | 40,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,166,040 | 10,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,553,854 | 22,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $676,167 | 6,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $506,565 | 4,531 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $663,110 | 6,606 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,520,580 | 25,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,116,470 | 10,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $901,897 | 9,111 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,176,273 | 11,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,000,771 | 10,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,305,611 | 13,127 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,580,444 | 16,228 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $422,906 | 4,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,141,911 | 23,678 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $416,960 | 4,303 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||