Susquehanna International Group, LLP Invesco Currency Shares Swiss Franc Trust Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Invesco Currency Shares Swiss Franc Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,320 shares of FXF stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,320

Previous 18,420 49.4%

Holding current value

$1.03 Million

Previous $1.85 Million 43.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$100.45 - $111.8 $914,095 - $1.02 Million	-9,100 Reduced 49.4%	9,320 $1.04 Million
Q1 2025 May 14, 2025	SELL	$96.74 - $101.36 $3.38 Million - $3.54 Million	-34,955 Reduced 65.49%	18,420 $1.85 Million
Q4 2024 Feb 14, 2025	SELL	$97.84 - $104.89 $951,983 - $1.02 Million	-9,730 Reduced 15.42%	53,375 $5.22 Million
Q3 2024 Nov 14, 2024	SELL	$98.38 - $105.75 $3.7 Million - $3.98 Million	-37,600 Reduced 37.34%	63,105 $6.63 Million
Q2 2024 Aug 15, 2024	SELL	$96.78 - $100.61 $2.16 Million - $2.24 Million	-22,282 Reduced 18.12%	100,705 $9.97 Million
Q1 2024 May 07, 2024	BUY	$98.33 - $104.97 $8.87 Million - $9.47 Million	90,188 Added 274.97%	122,987 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$96.62 - $105.78 $1.56 Million - $1.7 Million	16,097 Added 96.38%	32,799 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$96.63 - $103.78 $699,118 - $750,848	7,235 Added 76.42%	16,702 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$97.64 - $100.63 $5.09 Million - $5.24 Million	-52,095 Reduced 84.62%	9,467 $941,000
Q1 2023 May 16, 2023	BUY	$94.57 - $98.16 $3.16 Million - $3.28 Million	33,400 Added 118.6%	61,562 $6 Million
Q4 2022 Feb 14, 2023	SELL	$88.11 - $96.67 $271,731 - $298,130	-3,084 Reduced 9.87%	28,162 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$89.95 - $94.98 $2.81 Million - $2.97 Million	31,246 New	31,246 $2.83 Million
Q1 2022 May 16, 2022	BUY	$95.49 - $98.8 $851,293 - $880,802	8,915 Added 44.47%	28,963 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$96.53 - $99.27 $1.5 Million - $1.54 Million	-15,546 Reduced 43.68%	20,048 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$96.63 - $100.12 $2.73 Million - $2.82 Million	-28,205 Reduced 44.21%	35,594 $3.45 Million
Q2 2021 Aug 11, 2021	BUY	$96.45 - $101.31 $1.05 Million - $1.1 Million	10,896 Added 20.6%	63,799 $6.25 Million
Q1 2021 May 17, 2021	BUY	$96.12 - $103.71 $4.33 Million - $4.67 Million	45,056 Added 574.18%	52,903 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$99.25 - $103.34 $1.51 Million - $1.57 Million	-15,164 Reduced 65.9%	7,847 $808,000
Q3 2020 Nov 16, 2020	BUY	$96.96 - $101.33 $1.94 Million - $2.02 Million	19,958 Added 653.72%	23,011 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$90.99 - $95.37 $8,644 - $9,060	95 Added 3.21%	3,053 $290,000
Q3 2018 Nov 14, 2018	SELL	$93.55 - $97.6 $1.38 Million - $1.44 Million	-14,779 Reduced 83.32%	2,958 $282,000
Q2 2018 Aug 14, 2018	BUY	$93.42 - $98.54 $1.66 Million - $1.75 Million	17,737 New	17,737 $1.68 Million

Others Institutions Holding FXF

# of Institutions

Shares Held

1.85M

Call Options Held

197K

Put Options Held

31.7K

View Full List

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $275M

More about FXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Invesco Currency Shares Swiss Franc Trust Transaction History