CURRENCYSHARES SWISS FRANC T SWISS FRANC SH - 23129V109
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | New | 76,372 | 8,422 | 1.1% | — | 1 | +76,372 | New | Q2 2014 | Jul 15, 2014 |
| Interactive Financial Advisors | History | Added to | 35,758 | 3,941 | 2.23% | 1.68% | 2 | +9,668 | 37.06% | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | Reduced | 11,687 | 1,288 | 0.01% | 0.05% | 3 | -58,869 | -83.44% | Q2 2014 | Aug 05, 2014 |
| Courage Miller Partners, LLC | History | Reduced | 7,789 | 859 | 0.63% | 0.69% | 4 | -86 | -1.09% | Q2 2014 | Aug 01, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 6,165 | 680 | 0.06% | 0.06% | 5 | +471 | 8.27% | Q2 2014 | Jul 14, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Added to | 4,700 | 518 | 0.08% | 0.08% | 6 | +500 | 11.9% | Q2 2014 | Jul 24, 2014 |
| BB&T CORP | History | No change | 3,325 | 367 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 2,171 | 239 | 0.0% | 0.0% | 8 | +110 | 5.34% | Q2 2014 | Jul 23, 2014 |
| MATRIX ASSET ADVISORS INC/NY | History | New | 2,000 | 220 | 0.03% | — | 9 | +2,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 603 | 66 | 0.0% | — | 10 | +603 | New | Q2 2014 | Aug 06, 2014 |
| Financial Architects, Inc | History | New | 450 | 50 | 0.02% | — | 11 | +450 | New | Q2 2014 | Aug 06, 2014 |
| Winfield Associates, Inc. | History | No change | 400 | 44 | 0.03% | 0.04% | 12 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Beacon Capital Management, Inc. | History | No change | 400 | 44 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 263 | 29 | 0.01% | 0.01% | 14 | -20 | -7.07% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | Reduced | 246 | 27 | 0.0% | 0.02% | 15 | -834 | -77.22% | Q2 2014 | Aug 04, 2014 |
| CFG Asset Management LLC | History | Added to | 120 | 13 | 0.0% | 0.0% | 16 | +50 | 71.43% | Q2 2014 | Jul 08, 2014 |
| Manchester Capital Management LLC | History | No change | 100 | 11 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 80 | 9 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Accuvest Global Advisors | History | Closed out | 0 | 0 | — | 2.13% | — | -74,020 | -100.0% | Q1 2014 | Apr 09, 2014 |
| Quantitative Advantage LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -48,422 | -100.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,221 | -100.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,880 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -28,052 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -24,431 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,958 | -100.0% | Q1 2014 | May 15, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -14,400 | -100.0% | Q1 2014 | May 12, 2014 |
| PFG Financial Advisors | History | Closed out | 0 | 0 | — | 0.37% | — | -9,833 | -100.0% | Q1 2014 | Apr 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,036 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,908 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,100 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,860 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BEDDOW CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,050 | -100.0% | Q1 2014 | May 13, 2014 |
| King Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,950 | -100.0% | Q1 2014 | May 08, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,483 | -100.0% | Q1 2014 | May 12, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,390 | -100.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 12, 2014 |