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 85 institutions that hold shares in the stock, with a total of 963,711 shares, which have been reported (via 13F filing form) to have a value of $107 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hengehold Capital Management LLC
|
Oct 16, 2025 Q3 2025 |
101,345
shares
|
$11.3 Million
0.99% of portfolio
|
Q3 2025
Added 1.76%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
100,207
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 21.65%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
78,463
shares
|
$8.74 Million
0.02% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
71,380
shares
|
$7.96 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.22%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
68,385
shares
|
$7.62 Million
0.0% of portfolio
|
Q3 2025
Added 4.36%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
49,431
shares
|
$5.51 Million
0.0% of portfolio
|
Q3 2025
Added 507.41%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
42,043
shares
|
$4.69 Million
0.01% of portfolio
|
Q3 2025
Added 0.57%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
32,889
shares
|
$3.67 Million
0.46% of portfolio
|
Q1 2023
Reduced 2.52%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Nov 05, 2025 Q3 2025 |
27,526
shares
|
$3.07 Million
0.27% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 04, 2025 Q3 2025 |
24,297
shares
|
$2.71 Million
0.07% of portfolio
|
Q2 2025
Reduced 22.09%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
20,598
shares
|
$2.3 Million
0.05% of portfolio
|
Q4 2023
Reduced 26.52%
|
|
|
New Square Capital LLC
|
Nov 12, 2025 Q3 2025 |
19,557
shares
|
$2.18 Million
0.15% of portfolio
|
Q3 2025
Added 7.91%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Nov 14, 2025 Q3 2025 |
19,039
shares
|
$2.12 Million
0.22% of portfolio
|
Q3 2025
Added 9.36%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
18,576
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2025
Added 5.12%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
16,200
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2025
Added 502.23%
|
|
|
Sonoma Private Wealth LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
15,705
shares
|
$1.75 Million
2.09% of portfolio
|
Q3 2025
Reduced 4.25%
|
|
|
David R. Rahn & Associates Inc.
|
Oct 22, 2025 Q3 2025 |
15,491
shares
|
$1.73 Million
0.46% of portfolio
|
Q3 2025
Reduced 0.93%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
14,071
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2025
Reduced 43.84%
|
|
|
Pure Financial Advisors, LLC
|
Oct 17, 2025 Q3 2025 |
13,499
shares
|
$1.5 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
12,196
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.22%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
11,563
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2025
Added 20.12%
|
|
|
First National Bank Of South Miami
|
Jul 12, 2023 Q2 2023 |
11,125
shares
|
$1.24 Million
0.89% of portfolio
|
Q3 2021
Added 85.32%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
9,541
shares
|
$1.06 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
8,841
shares
|
$985,329
0.01% of portfolio
|
Q3 2025
Added 1.57%
|
|
|
Haven Private, LLC
Orlando, FL |
Nov 06, 2025 Q3 2025 |
8,265
shares
|
$921,134
0.41% of portfolio
|
Q3 2025
Added 0.08%
|
|