Invesco CurrencyShares Swiss Franc Trust - FXF

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$103.7M
QoQ value delta ($000)
-$527K (-0.51%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
951,443
QoQ shares delta
-4,395 (-0.46%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,601 124,723 0.0%
MORGAN STANLEY 10,719 98,299 0.0%
CIBC WORLD MARKET INC. 7,072 64,858 0.01%
CITADEL ADVISORS LLC 6,391 58,611 0.0%
HighTower Advisors, LLC 4,716 43,254 0.0%
JANE STREET GROUP, LLC 4,558 41,805 0.0%
FLOW TRADERS U.S. LLC 4,370 40,076 0.18%
WELLS FARGO & COMPANY/MN 3,882 35,602 0.0%
Ashton Thomas Private Wealth, LLC 3,241 29,720 0.07%
UBS Group AG 2,599 23,838 0.0%
LPL Financial LLC 2,541 23,301 0.0%
FIDUCIARY FAMILY OFFICE, LLC 2,394 21,960 0.6%
Ridge Creek Global, Inc 2,261 20,736 1.76%
CAPTRUST FINANCIAL ADVISORS 2,203 20,206 0.0%
NewSquare Capital LLC 2,135 19,585 0.16%
ENVESTNET ASSET MANAGEMENT INC 2,063 18,922 0.0%
Transamerica Financial Advisors, LLC 1,978 18,143 0.17%
OSAIC HOLDINGS, INC. 1,773 16,268 0.0%
Sonoma Private Wealth LLC 1,674 15,359 1.8%
COMMONWEALTH EQUITY SERVICES, LLC 1,634 14,986 0.0%
Pure Financial Advisors, LLC 1,472 13,499 0.02%
Cornerstone Wealth Management, LLC 1,449 13,294 0.06%
Beacon Pointe Advisors, LLC 1,309 12,010 0.01%
BANK OF AMERICA CORP /DE/ 1,263 11,582 0.0%
Pekin Hardy Strauss, Inc. 918 8,425 0.08%