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 480,063 shares, which have been reported (via 13F filing form) to have a value of $47.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Feb 06, 2025 Q4 2024 |
66,759
shares
|
$6.61 Million
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
63,289
shares
|
$6.26 Million
0.0% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
53,375
shares
|
$5.28 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.42%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
35,456
shares
|
$3.51 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.06%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
32,889
shares
|
$3.25 Million
0.46% of portfolio
|
Q1 2023
Reduced 2.52%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
25,757
shares
|
$2.55 Million
0.1% of portfolio
|
Q4 2024
Added 142.33%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
25,705
shares
|
$2.54 Million
0.0% of portfolio
|
Q4 2024
Added 1.26%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
20,598
shares
|
$2.04 Million
0.05% of portfolio
|
Q4 2023
Reduced 26.52%
|
|
|
New Square Capital LLC
|
Feb 06, 2025 Q4 2024 |
18,465
shares
|
$1.83 Million
0.15% of portfolio
|
Q4 2024
Added 4.98%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
15,876
shares
|
$1.57 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.92%
|
|
|
First National Bank Of South Miami
|
Jul 12, 2023 Q2 2023 |
11,125
shares
|
$1.1 Million
0.89% of portfolio
|
Q3 2021
Added 85.32%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
10,604
shares
|
$1.05 Million
0.0% of portfolio
|
Q4 2024
Reduced 53.57%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
10,096
shares
|
$999,100
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Feb 12, 2025 Q4 2024 |
9,796
shares
|
$969,412
0.09% of portfolio
|
Q4 2024
Added 2.97%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
8,350
shares
|
$826,316
0.0% of portfolio
|
Q4 2024
Reduced 14.27%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
7,317
shares
|
$724,090
0.0% of portfolio
|
Q4 2024
Added 40.01%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
6,511
shares
|
$644,328
0.02% of portfolio
|
Q2 2020
Reduced 19.98%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
6,227
shares
|
$616,223
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
5,311
shares
|
$525,576
0.0% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jan 21, 2025 Q4 2024 |
5,082
shares
|
$502,914
0.01% of portfolio
|
Q2 2023
Reduced 4.69%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
4,595
shares
|
$454,721
0.01% of portfolio
|
Q4 2024
Added 82.34%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Feb 13, 2025 Q4 2024 |
3,922
shares
|
$388,121
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jan 14, 2025 Q4 2024 |
3,764
shares
|
$372,485
0.04% of portfolio
|
Q4 2024
Added 51.84%
|
|
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
Feb 13, 2025 Q4 2024 |
3,500
shares
|
$346,360
0.04% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
3,215
shares
|
$318,156
0.01% of portfolio
|
Q4 2024
Reduced 68.8%
|