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 83 institutions that hold shares in the stock, with a total of 1.84 Million shares, which have been reported (via 13F filing form) to have a value of $203 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
391,893
shares
|
$43.1 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
342,214
shares
|
$37.7 Million
0.51% of portfolio
|
Q2 2025
New holding
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2025 Q2 2025 |
143,339
shares
|
$15.8 Million
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
127,895
shares
|
$14.1 Million
0.0% of portfolio
|
Q2 2025
Added 112.79%
|
|
|
Hengehold Capital Management LLC
|
Jul 16, 2025 Q2 2025 |
99,594
shares
|
$11 Million
1.04% of portfolio
|
Q2 2025
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
77,963
shares
|
$8.58 Million
0.02% of portfolio
|
Q2 2025
Added 42.61%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
73,000
shares
|
$8.03 Million
0.0% of portfolio
|
Q2 2025
Added 503.95%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
65,526
shares
|
$7.21 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
41,805
shares
|
$4.6 Million
0.01% of portfolio
|
Q2 2025
Added 1.84%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
32,889
shares
|
$3.62 Million
0.46% of portfolio
|
Q1 2023
Reduced 2.52%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
27,997
shares
|
$3.08 Million
0.0% of portfolio
|
Q2 2025
Added 3.52%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Aug 13, 2025 Q2 2025 |
27,396
shares
|
$3.01 Million
0.3% of portfolio
|
Q2 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
25,053
shares
|
$2.76 Million
0.0% of portfolio
|
Q2 2025
Added 126.6%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Jul 31, 2025 Q2 2025 |
24,297
shares
|
$2.67 Million
0.1% of portfolio
|
Q2 2025
Reduced 22.09%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
20,598
shares
|
$2.27 Million
0.05% of portfolio
|
Q4 2023
Reduced 26.52%
|
|
|
New Square Capital LLC
|
Aug 05, 2025 Q2 2025 |
18,123
shares
|
$1.99 Million
0.15% of portfolio
|
Q2 2025
Added 0.57%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
17,671
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2025
Added 8.99%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Aug 14, 2025 Q2 2025 |
17,409
shares
|
$1.92 Million
0.22% of portfolio
|
Q2 2025
Added 54.25%
|
|
|
Sonoma Private Wealth LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
16,402
shares
|
$1.8 Million
2.25% of portfolio
|
Q2 2025
Added 14.29%
|
|
|
David R. Rahn & Associates Inc.
|
Aug 07, 2025 Q2 2025 |
15,637
shares
|
$1.72 Million
0.51% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
14,913
shares
|
$1.64 Million
0.0% of portfolio
|
Q2 2025
Added 82.91%
|
|
|
Pure Financial Advisors, LLC
|
Jul 18, 2025 Q2 2025 |
13,499
shares
|
$1.49 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
First National Bank Of South Miami
|
Jul 12, 2023 Q2 2023 |
11,125
shares
|
$1.22 Million
0.89% of portfolio
|
Q3 2021
Added 85.32%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
9,626
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2025
Added 226.08%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
9,320
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 49.4%
|