FXF · Invesco CurrencyShares Swiss Franc Trust

$108.61 -0.38 (-0.35%)

Market Cap

$430.51M

3.95M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 88

Total Value: $104,255,905

Total Shares: 956,038

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 88 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

+5.3 pts

Top 5

40.8%

+6.9 pts

Top 10

58.7%

+5.8 pts

HHI

501

Broadly held+128

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -28.9%

Shares held: -28.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+47,632	124,723
Small FLOW TRADERS U.S. LLC	+29,515	40,076
Mega CITADEL ADVISORS LLC	+20,681	58,611
Mid Ashton Thomas Private Wealth, LLC	+5,423	29,720
Mega LPL Financial LLC	+2,594	23,301

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small HENGEHOLD CAPITAL MANAGEMENT LLC	−99,759	2,424
Mega ENVESTNET ASSET MANAGEMENT INC	−78,738	18,922
Large Steward Partners Investment Advisory, LLC	−69,085	41
Mega NATIONAL BANK OF CANADA /FI/	−28,003	1,163
Mega WELLS FARGO & COMPANY/MN	−19,284	35,602

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	7,991	$871,418
Mid Wealthspire Advisors, LLC	6,942	$757,025
Small TWO SIGMA SECURITIES, LLC	3,037	$331,184
Mid Dakota Wealth Management	2,058	$224,424
Small Brooklyn FI, LLC	898	$97,926

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MONECO ADVISORS, LLC	45,974	$5,075,989
Mid OPPENHEIMER & CO INC	31,415	$3,468,530
Mid Ameritas Advisory Services, LLC	21,103	$2,329,982
Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	17,394	$1,920,471
Large Mariner, LLC	10,264	$1,133,248

Filter: New 9 Increased 22 Reduced 27 Sold out 18 Unchanged 30

Showing 93 of 93

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$10,719,505

10.28%

98,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	98,299	$10,719,505	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,046,013

9.64%

92,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	92,123	$10,046,013	100.0%	Other

CIBC WORLD MARKET INC.

$7,072,764

6.78%

64,858

HighTower Advisors, LLC

$4,716,848

4.52%

43,254

FLOW TRADERS U.S. LLC

$4,370,287

4.19%

40,076

WELLS FARGO & COMPANY/MN

$3,882,397

3.72%

35,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,197	$2,856,782	73.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,405	$1,025,615	26.4%	Defined

Ashton Thomas Private Wealth, LLC

$3,240,966

3.11%

29,720

CITADEL ADVISORS LLC

$3,053,400

2.93%

28,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,000	$3,053,400	100.0%	Defined

JANE STREET GROUP, LLC

$2,901,275

2.78%

26,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,605	$2,901,275	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,813,490

2.70%

25,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,800	$2,813,490	100.0%	Other

UBS Group AG

$2,599,533

2.49%

23,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	23,838	$2,599,533	100.0%	Defined

LPL Financial LLC

$2,540,974

2.44%

23,301

FIDUCIARY FAMILY OFFICE, LLC

$2,394,738

2.30%

21,960

Ridge Creek Global, Inc

$2,261,260

2.17%

20,736

CAPTRUST FINANCIAL ADVISORS

$2,203,464

2.11%

20,206

NewSquare Capital LLC

$2,135,744

2.05%

19,585

ENVESTNET ASSET MANAGEMENT INC

$2,063,444

1.98%

18,922

Transamerica Financial Advisors, LLC

$1,978,494

1.90%

18,143

OSAIC HOLDINGS, INC.

$1,774,025

1.70%

16,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,223	$1,769,118	99.7%	Defined
Osaic Advisory Services, LLC	45	$4,907	0.3%	Defined

CITADEL ADVISORS LLC

$1,691,474

1.62%

15,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,511	$1,691,474	100.0%	Defined

Sonoma Private Wealth LLC

$1,674,898

1.61%

15,359

JANE STREET GROUP, LLC

$1,657,560

1.59%

15,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,200	$1,657,560	100.0%	Defined

CITADEL ADVISORS LLC

$1,646,655

1.58%

15,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,100	$1,646,655	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,634,223

1.57%

14,986

Pure Financial Advisors, LLC

$1,472,065

1.41%

13,499

Cornerstone Wealth Management, LLC

$1,449,710

1.39%

13,294

Beacon Pointe Advisors, LLC

$1,309,690

1.26%

12,010

BANK OF AMERICA CORP /DE/

$1,263,016

1.21%

11,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,075	$662,478	52.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,507	$600,538	47.5%	Defined

Pekin Hardy Strauss, Inc.

$918,746

0.88%

8,425

Qube Research & Technologies Ltd

$871,418

0.84%

7,991

PFG Investments, LLC

$833,142

0.80%

7,640

Wealthspire Advisors, LLC

$757,025

0.73%

6,942

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$741,540

0.71%

6,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,800	$741,540	100.0%	Other

HRT FINANCIAL LP

$691,595

0.66%

6,342

Stratos Wealth Partners, LTD.

$598,466

0.57%

5,488

RFG Advisory, LLC

$585,598

0.56%

5,370

CARRET ASSET MANAGEMENT, LLC

$504,901

0.48%

4,630

MAI Capital Management

$497,268

0.48%

4,560

Baker Ellis Asset Management LLC

$490,725

0.47%

4,500

3EDGE Asset Management, LP

$478,293

0.46%

4,386

ROYAL BANK OF CANADA

$474,040

0.45%

4,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,347	$474,040	100.0%	Defined

Focus Partners Wealth

$470,223

0.45%

4,312

Cetera Investment Advisers

$469,242

0.45%

4,303

Creative Planning

$445,360

0.43%

4,084

17 CAPITAL PARTNERS, LLC

$436,200

0.42%

4,000

RAYMOND JAMES FINANCIAL INC

$421,150

0.40%

3,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,263	$355,830	84.5%	Defined
Raymond James Financial Services Advisors, Inc.	599	$65,320	15.5%	Defined

BANK OF MONTREAL /CAN/

$393,670

0.38%

3,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	3,610	$393,670	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$386,582

0.37%

3,545

Wellspring Financial Advisors, LLC

$381,675

0.37%

3,500

BLAIR WILLIAM & CO/IL

$344,488

0.33%

3,159

TWO SIGMA SECURITIES, LLC

$331,184

0.32%

3,037

Clearstead Advisors, LLC

$319,843

0.31%

2,933

Cerity Partners LLC

$294,216

0.28%

2,698

Haven Private, LLC

$292,690

0.28%

2,684

North Capital, Inc.

$287,673

0.28%

2,638

Presidio Capital Management, LLC

$275,896

0.26%

2,530

JAMES INVESTMENT RESEARCH, INC.

$272,625

0.26%

2,500

Rockefeller Capital Management L.P.

$267,826

0.26%

2,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,456	$267,826	100.0%	Defined

Evercore Wealth Management, LLC

$267,172

0.26%

2,450

MML INVESTORS SERVICES, LLC

$266,300

0.26%

2,442

HENGEHOLD CAPITAL MANAGEMENT LLC

$264,337

0.25%

2,424

US BANCORP \DE\

$225,188

0.22%

2,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,065	$225,188	100.0%	Defined

Dakota Wealth Management

$224,424

0.22%

2,058

Corient Private Wealth LLC

$218,100

0.21%

2,000

Carr Financial Group Corp

$218,100

0.21%

2,000

FIFTH THIRD BANCORP

$201,960

0.19%

1,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,852	$201,960	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$163,575

0.16%

1,500

Key Financial Inc

$130,860

0.13%

1,200

NATIONAL BANK OF CANADA /FI/

$126,825

0.12%

1,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,163	$126,825	100.0%	Defined

Federation des caisses Desjardins du Quebec

$113,193

0.11%

1,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,038	$113,193	100.0%	Defined

Brooklyn FI, LLC

$97,926

0.09%

898

Farther Finance Advisors, LLC

$86,912

0.08%

797

TRUST CO OF VERMONT

$62,049

0.06%

569

TD Waterhouse Canada Inc.

$59,977

0.06%

550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	550	$59,977	100.0%	Defined

Fairman Group, LLC

$56,706

0.05%

520

PNC FINANCIAL SERVICES GROUP, INC.

$54,525

0.05%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	500	$54,525	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$49,072

0.05%

450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	450	$49,072	100.0%	Sole

LFA - Lugano Financial Advisors SA

$47,436

0.05%

435

Sterling Capital Management LLC

$45,146

0.04%

414

NBT BANK N A /NY

$27,262

0.03%

250

AdvisorNet Financial, Inc

$24,209

0.02%

222

Integrated Wealth Concepts LLC

$21,810

0.02%

200

HUNTINGTON NATIONAL BANK

$21,155

0.02%

194

Spire Wealth Management

$19,083

0.02%

175

Roxbury Financial LLC

$15,048

0.01%

138

FMR LLC

$12,649

0.01%

116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	116	$12,649	100.0%	Defined

IFP Advisors, Inc

$10,905

0.01%

100

Allworth Financial LP

$8,069

0.01%

Physician Wealth Advisors, Inc.

$4,907

0.00%

Steward Partners Investment Advisory, LLC

$4,471

0.00%

Aventura Private Wealth, LLC

$2,726

0.00%

Bradley & Co. Private Wealth Management, LLC

$2,071

0.00%

HARBOUR INVESTMENTS, INC.

$545

0.00%

Key facts CIK 1353615 CUSIP 46138R108 13F (30d) 62 filings 61 filers