Invesco CurrencyShares Swiss Franc Trust - FXF
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 124,723 | 13,601 | 0.0% | 0.0% | 1 | +47,632 | 61.79% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 98,299 | 10,719 | 0.0% | 0.0% | 2 | -5,166 | -4.99% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 64,858 | 7,072 | 0.01% | 0.01% | 3 | +314 | 0.49% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 58,611 | 6,391 | 0.0% | 0.0% | 4 | +20,681 | 54.52% | Q2 2026 | Sep 02, 2026 |
| HighTower Advisors, LLC | History | Added to | 43,254 | 4,716 | 0.0% | 0.01% | 5 | +402 | 0.94% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 41,805 | 4,558 | 0.0% | 0.0% | 6 | -2,847 | -6.38% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 40,076 | 4,370 | 0.18% | 0.04% | 7 | +29,515 | 279.47% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,602 | 3,882 | 0.0% | 0.0% | 8 | -19,284 | -35.13% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 29,720 | 3,241 | 0.07% | 0.06% | 9 | +5,423 | 22.32% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Reduced | 23,838 | 2,599 | 0.0% | 0.0% | 10 | -2,241 | -8.59% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 23,301 | 2,541 | 0.0% | 0.0% | 11 | +2,594 | 12.53% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FAMILY OFFICE, LLC | History | No change | 21,960 | 2,394 | 0.6% | 0.69% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ridge Creek Global, Inc | History | Reduced | 20,736 | 2,261 | 1.76% | 2.01% | 13 | -747 | -3.48% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,206 | 2,203 | 0.0% | 0.0% | 14 | +342 | 1.72% | Q2 2026 | Aug 13, 2026 |
| NewSquare Capital LLC | History | Added to | 19,585 | 2,135 | 0.16% | 0.18% | 15 | +1,052 | 5.68% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 18,922 | 2,063 | 0.0% | 0.0% | 16 | -78,738 | -80.62% | Q2 2026 | Aug 03, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 18,143 | 1,978 | 0.17% | 0.18% | 17 | -782 | -4.13% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,268 | 1,773 | 0.0% | 0.0% | 18 | -476 | -2.84% | Q2 2026 | Aug 14, 2026 |
| Sonoma Private Wealth LLC | History | Reduced | 15,359 | 1,674 | 1.8% | 2.11% | 19 | -160 | -1.03% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,986 | 1,634 | 0.0% | 0.0% | 20 | +2,459 | 19.63% | Q2 2026 | Jul 29, 2026 |
| Pure Financial Advisors, LLC | History | No change | 13,499 | 1,472 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 13,294 | 1,449 | 0.06% | 0.06% | 22 | +1,954 | 17.23% | Q2 2026 | Jul 22, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 12,010 | 1,309 | 0.01% | 0.01% | 23 | +985 | 8.93% | Q2 2026 | Aug 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,582 | 1,263 | 0.0% | 0.0% | 24 | -16,157 | -58.25% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 8,425 | 918 | 0.08% | 0.1% | 25 | -315 | -3.6% | Q2 2026 | Jul 30, 2026 |
| Qube Research & Technologies Ltd | History | New | 7,991 | 871 | 0.0% | — | 26 | +7,991 | New | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Reduced | 7,640 | 833 | 0.03% | 0.04% | 27 | -150 | -1.93% | Q2 2026 | Jul 23, 2026 |
| Wealthspire Advisors, LLC | History | New | 6,942 | 757 | 0.0% | — | 28 | +6,942 | New | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 6,342 | 691 | 0.0% | 0.0% | 29 | +455 | 7.73% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 5,488 | 598 | 0.01% | 0.01% | 30 | +129 | 2.41% | Q2 2026 | Aug 11, 2026 |
| RFG Advisory, LLC | History | Added to | 5,370 | 585 | 0.01% | 0.01% | 31 | +240 | 4.68% | Q2 2026 | Jul 15, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 4,630 | 504 | 0.04% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | No change | 4,560 | 497 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 4,500 | 490 | 0.05% | 0.06% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| 3EDGE Asset Management, LP | History | No change | 4,386 | 478 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,347 | 474 | 0.0% | 0.0% | 36 | -3,445 | -44.21% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 4,312 | 470 | 0.0% | 0.0% | 37 | +920 | 27.12% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 4,303 | 469 | 0.0% | 0.0% | 38 | +44 | 1.03% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 4,084 | 445 | 0.0% | 0.0% | 39 | -153 | -3.61% | Q2 2026 | Aug 13, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | Added to | 4,000 | 436 | 0.2% | 0.19% | 40 | +613 | 18.1% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 3,862 | 421 | 0.0% | 0.0% | 41 | -19,218 | -83.27% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,610 | 393 | 0.0% | 0.0% | 42 | -100 | -2.7% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,545 | 387 | 0.0% | 0.0% | 43 | -6,100 | -63.25% | Q2 2026 | Jul 27, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 3,500 | 381 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,159 | 344 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,037 | 331 | 0.03% | — | 46 | +3,037 | New | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2,933 | 319 | 0.0% | 0.0% | 47 | -211 | -6.71% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | No change | 2,698 | 294 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Haven Private, LLC | History | Reduced | 2,684 | 292 | 0.11% | 0.33% | 49 | -4,094 | -60.4% | Q2 2026 | Jul 28, 2026 |
| North Capital, Inc. | History | No change | 2,638 | 287 | 0.22% | 0.25% | 50 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Presidio Capital Management, LLC | History | Added to | 2,530 | 275 | 0.07% | 0.08% | 51 | +30 | 1.2% | Q2 2026 | Jul 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 2,500 | 272 | 0.03% | 0.08% | 52 | -3,911 | -61.0% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,456 | 267 | 0.0% | 0.0% | 54 | +30 | 1.24% | Q2 2026 | Aug 13, 2026 |
| Evercore Wealth Management, LLC | History | No change | 2,450 | 267 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,442 | 266 | 0.0% | 0.0% | 55 | -70 | -2.79% | Q2 2026 | Aug 07, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Reduced | 2,424 | 264 | 0.02% | 0.99% | 56 | -99,759 | -97.63% | Q2 2026 | Jul 16, 2026 |
| US BANCORP \DE\ | History | No change | 2,065 | 225 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dakota Wealth Management | History | New | 2,058 | 224 | 0.0% | — | 58 | +2,058 | New | Q2 2026 | Aug 07, 2026 |
| Carr Financial Group Corp | History | No change | 2,000 | 218 | 0.05% | 0.06% | 59 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | No change | 2,000 | 218 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,852 | 201 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,500 | 163 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | No change | 1,200 | 130 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,163 | 126 | 0.0% | 0.0% | 64 | -28,003 | -96.01% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,038 | 113 | 0.0% | 0.0% | 65 | -146 | -12.33% | Q2 2026 | Aug 13, 2026 |
| Brooklyn FI, LLC | History | New | 898 | 97 | 0.02% | — | 66 | +898 | New | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 797 | 86 | 0.0% | 0.0% | 67 | -63 | -7.33% | Q2 2026 | Jul 17, 2026 |
| TRUST CO OF VERMONT | History | New | 569 | 62 | 0.0% | — | 68 | +569 | New | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 550 | 59 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Fairman Group, LLC | History | No change | 520 | 56 | 0.04% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 54 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 450 | 49 | 0.0% | — | 72 | +450 | New | Q2 2026 | Aug 14, 2026 |
| LFA - Lugano Financial Advisors SA | History | New | 435 | 47 | 0.03% | — | 73 | +435 | New | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | No change | 414 | 45 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NBT BANK, N.A. | History | No change | 250 | 27 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 222 | 24 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 194 | 21 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 175 | 19 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Roxbury Financial LLC | History | No change | 138 | 15 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| CWM, LLC | History | No change | 130 | 14 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 116 | 12 | 0.0% | 0.0% | 81 | +67 | 136.73% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 10 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 74 | 8 | 0.0% | 0.0% | 83 | +37 | 100.0% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 47 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 41 | 4 | 0.0% | 0.04% | 85 | -69,085 | -99.94% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 45 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 19 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Aventura Private Wealth, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -45,974 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,415 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -21,103 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.23% | — | -17,394 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,264 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -6,385 | -100.0% | Q2 2026 | Aug 04, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,194 | -100.0% | Q2 2026 | Jul 23, 2026 |
| AVALON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -2,166 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5 | 0 | — | 0.0% | — | -594 | -99.17% | Q2 2026 | Aug 12, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Nalls Sherbakoff Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -300 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 27, 2026 |