Invesco CurrencyShares Swiss Franc Trust - FXF

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$120.5M
QoQ value delta ($000)
+$11.74M (+10.8%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
1,080,204
QoQ shares delta
+102,044 (+10.43%)
Total shares held by funds (by quarter)

Market chart (FXF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 12,409 111,198 0.0%
HENGEHOLD CAPITAL MANAGEMENT LLC 11,337 101,593 0.95%
AVALON CAPITAL MANAGEMENT 9,351 83,796 2.24%
RAYMOND JAMES FINANCIAL INC 7,654 68,586 0.0%
CITADEL ADVISORS LLC 7,365 66,000 0.0%
CIBC WORLD MARKET INC. 6,521 58,439 0.01%
MONECO ADVISORS, LLC 5,112 45,813 0.41%
HighTower Advisors, LLC 4,748 42,546 0.01%
JANE STREET GROUP, LLC 4,541 40,698 0.0%
WELLS FARGO & COMPANY/MN 3,785 33,916 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,537 31,700 0.0%
Ashton Thomas Private Wealth, LLC 2,711 24,297 0.07%
ENVESTNET ASSET MANAGEMENT INC 2,564 22,978 0.0%
FLOW TRADERS U.S. LLC 2,554 22,884 0.08%
Ridge Creek Global, Inc 2,405 21,553 2.02%
Transamerica Financial Advisors, LLC 2,098 18,802 0.18%
CAPTRUST FINANCIAL ADVISORS 2,063 18,493 0.0%
NewSquare Capital LLC 1,978 17,725 0.17%
OPPENHEIMER & CO INC 1,822 16,333 0.03%
Sonoma Private Wealth LLC 1,813 16,254 2.19%
UBS Group AG 1,746 15,649 0.0%
BANK OF AMERICA CORP /DE/ 1,700 15,235 0.0%
LPL Financial LLC 1,595 14,295 0.0%
Pure Financial Advisors, LLC 1,506 13,499 0.27%
Pekin Hardy Strauss, Inc. 1,142 10,240 0.11%