Institutional Ownership Invesco Currency Shares Swiss Franc Trust (FXF)
This table provides information about the institutional ownership of Invesco Currency Shares Swiss Franc Trust (FXF). We have compiled data on the 48 institutions that hold shares in the stock, with a total of 406,412 shares, which have been reported (via 13F filing form) to have a value of $42.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
100,705
shares
|
$10.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 18.12%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
38,901
shares
|
$4.1 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.79%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
32,889
shares
|
$3.47 Million
0.46% of portfolio
|
Q1 2023
Reduced 2.52%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
32,406
shares
|
$3.42 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.98%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
27,214
shares
|
$2.87 Million
0.0% of portfolio
|
Q2 2024
Added 46.14%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
24,971
shares
|
$2.63 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.56%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
20,598
shares
|
$2.17 Million
0.05% of portfolio
|
Q4 2023
Reduced 26.52%
|
|
|
New Square Capital LLC
|
Jul 23, 2024 Q2 2024 |
17,411
shares
|
$1.84 Million
0.15% of portfolio
|
Q2 2024
Added 1.14%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
16,297
shares
|
$1.72 Million
0.01% of portfolio
|
Q2 2024
Reduced 10.69%
|
|
|
First National Bank Of South Miami
|
Jul 12, 2023 Q2 2023 |
11,125
shares
|
$1.17 Million
0.89% of portfolio
|
Q3 2021
Added 85.32%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
9,111
shares
|
$961,301
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Aug 14, 2024 Q2 2024 |
8,347
shares
|
$880,691
0.09% of portfolio
|
Q1 2024
Added 2.12%
|
|
|
Napa Wealth Management
Napa, CA |
Aug 14, 2024 Q2 2024 |
8,258
shares
|
$871,301
0.55% of portfolio
|
Q2 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
6,511
shares
|
$686,975
0.02% of portfolio
|
Q2 2020
Reduced 19.98%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,114
shares
|
$645,088
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jul 15, 2024 Q2 2024 |
5,082
shares
|
$536,201
0.02% of portfolio
|
Q2 2023
Reduced 4.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
4,910
shares
|
$518,054
0.0% of portfolio
|
Q2 2024
Reduced 3.56%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
4,205
shares
|
$443,669
0.0% of portfolio
|
Q2 2024
Reduced 1.52%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
4,193
shares
|
$442,403
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
4,044
shares
|
$426,682
0.0% of portfolio
|
Q2 2024
Added 20.29%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 13, 2024 Q2 2024 |
3,922
shares
|
$413,810
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
Aug 12, 2024 Q2 2024 |
3,500
shares
|
$369,285
0.05% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Oxford Financial Group LTD
Indianapolis, IN |
Aug 13, 2024 Q2 2024 |
2,950
shares
|
$311,254
0.02% of portfolio
|
Q2 2022
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
2,832
shares
|
$298,804
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Baker Ellis Asset Management LLC
|
Jul 09, 2024 Q2 2024 |
2,700
shares
|
$284,877
0.04% of portfolio
|
Q1 2024
Reduced 15.63%
|