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 51 institutions that hold shares in the stock, with a total of 424,057 shares, which have been reported (via 13F filing form) to have a value of $42.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
63,193
shares
|
$6.36 Million
0.0% of portfolio
|
Q3 2024
Added 95.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
63,105
shares
|
$6.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.34%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
38,566
shares
|
$3.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
32,889
shares
|
$3.31 Million
0.46% of portfolio
|
Q1 2023
Reduced 2.52%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,386
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
22,841
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.07%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
20,598
shares
|
$2.07 Million
0.05% of portfolio
|
Q4 2023
Reduced 26.52%
|
|
|
New Square Capital LLC
|
Nov 04, 2024 Q3 2024 |
17,589
shares
|
$1.77 Million
0.15% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
16,023
shares
|
$1.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
First National Bank Of South Miami
|
Jul 12, 2023 Q2 2023 |
11,125
shares
|
$1.12 Million
0.89% of portfolio
|
Q3 2021
Added 85.32%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,629
shares
|
$1.07 Million
0.06% of portfolio
|
Q3 2024
Added 16.66%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
10,306
shares
|
$1.04 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
9,740
shares
|
$981,012
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Nov 13, 2024 Q3 2024 |
9,513
shares
|
$958,149
0.1% of portfolio
|
Q3 2024
Added 13.97%
|
|
|
Nvwm, LLC
|
Oct 29, 2024 Q3 2024 |
8,291
shares
|
$835,069
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
6,511
shares
|
$655,787
0.02% of portfolio
|
Q2 2020
Reduced 19.98%
|
|
|
Napa Wealth Management
Napa, CA |
Nov 07, 2024 Q3 2024 |
6,214
shares
|
$625,874
0.31% of portfolio
|
Q3 2024
Reduced 24.75%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
5,317
shares
|
$535,528
0.0% of portfolio
|
Q3 2024
Added 26.44%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
5,226
shares
|
$526,362
0.0% of portfolio
|
Q3 2024
Added 29.23%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
5,082
shares
|
$511,859
0.02% of portfolio
|
Q2 2023
Reduced 4.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
4,910
shares
|
$494,535
0.0% of portfolio
|
Q2 2024
Reduced 3.56%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Nov 26, 2024 Q3 2024 |
3,922
shares
|
$395,023
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
3,500
shares
|
$352,520
0.04% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,334
shares
|
$335,800
0.0% of portfolio
|
Q3 2024
Reduced 20.49%
|
|
|
Oxford Financial Group LTD
Indianapolis, IN |
Nov 12, 2024 Q3 2024 |
2,950
shares
|
$297,124
0.02% of portfolio
|
Q2 2022
New holding
|