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 | No change | 124,723 | 13,601 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 98,299 | 10,719 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 64,858 | 7,072 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 58,611 | 6,391 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HighTower Advisors, LLC | History | No change | 43,254 | 4,716 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 41,805 | 4,558 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 40,076 | 4,370 | 0.18% | 0.18% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 35,602 | 3,882 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 29,720 | 3,132 | 0.06% | 0.07% | 9 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 23,838 | 2,599 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 23,301 | 2,541 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIDUCIARY FAMILY OFFICE, LLC | History | No change | 21,960 | 2,314 | 0.52% | 0.6% | 12 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Ridge Creek Global, Inc | History | No change | 20,736 | 2,261 | 1.76% | 1.76% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 20,206 | 2,203 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewSquare Capital LLC | History | No change | 19,585 | 2,135 | 0.16% | 0.16% | 15 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 18,922 | 2,063 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 18,143 | 1,978 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 16,268 | 1,773 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sonoma Private Wealth LLC | History | No change | 15,359 | 1,674 | 1.8% | 1.8% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pure Financial Advisors, LLC | History | No change | 13,499 | 1,472 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 13,868 | 1,461 | 0.06% | 0.06% | 21 | +574 | 4.32% | Q3 2026 | Nov 04, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 12,010 | 1,309 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,288 | 1,295 | 0.0% | 0.0% | 23 | -2,698 | -18.0% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,582 | 1,263 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 7,991 | 871 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 7,640 | 833 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 7,900 | 832 | 0.07% | 0.08% | 27 | -525 | -6.23% | Q3 2026 | Nov 02, 2026 |
| Wealthspire Advisors, LLC | History | No change | 6,942 | 757 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 6,342 | 691 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 5,488 | 598 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RFG Advisory, LLC | History | Added to | 5,520 | 581 | 0.01% | 0.01% | 31 | +150 | 2.79% | Q3 2026 | Nov 03, 2026 |
| MAI Capital Management | History | No change | 4,560 | 497 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 4,630 | 487 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,347 | 474 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 4,500 | 474 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Focus Partners Wealth | History | No change | 4,312 | 470 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 4,303 | 469 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 3EDGE Asset Management, LP | History | No change | 4,386 | 462 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | No change | 4,000 | 436 | 0.2% | 0.2% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 4,086 | 430 | 0.0% | 0.0% | 40 | +2 | 0.05% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 3,862 | 421 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,610 | 393 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 3,500 | 381 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,159 | 344 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 3,037 | 331 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,933 | 319 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | No change | 2,698 | 294 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Capital, Inc. | History | No change | 2,638 | 278 | 0.2% | 0.22% | 48 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Presidio Capital Management, LLC | History | No change | 2,530 | 275 | 0.07% | 0.07% | 49 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Evercore Wealth Management, LLC | History | No change | 2,450 | 267 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,456 | 267 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 2,442 | 266 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 2,500 | 263 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| US BANCORP \DE\ | History | No change | 2,065 | 225 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dakota Wealth Management | History | No change | 2,058 | 224 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Carr Financial Group Corp | History | No change | 2,000 | 218 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | No change | 2,000 | 218 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,852 | 201 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,550 | 163 | 0.01% | — | 60 | +1,550 | New | Q3 2026 | Oct 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,500 | 163 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,163 | 126 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Key FInancial Inc | History | No change | 1,200 | 126 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,038 | 113 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 845 | 89 | 0.0% | 0.0% | 64 | +48 | 6.02% | Q3 2026 | Oct 08, 2026 |
| TRUST CO OF VERMONT | History | No change | 569 | 59 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 550 | 58 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ascentis Independent Advisors | History | New | 518 | 54 | 0.0% | — | 69 | +518 | New | Q3 2026 | Nov 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 54 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fairman Group, LLC | History | No change | 520 | 54 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 450 | 49 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 194 | 21 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 175 | 18 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Roxbury Financial LLC | History | No change | 138 | 14 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| FMR LLC | History | No change | 116 | 12 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 10 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Allworth Financial LP | History | No change | 74 | 8 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 41 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 45 | 4 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 19 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Aventura Private Wealth, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,545 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Haven Private, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,684 | -100.0% | Q3 2026 | Oct 27, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,424 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Brooklyn FI, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -898 | -100.0% | Q3 2026 | Nov 05, 2026 |
| LFA - Lugano Financial Advisors SA | History | Closed out | 0 | 0 | — | 0.03% | — | -435 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q3 2026 | Oct 22, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2026 | Oct 21, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Canton Hathaway, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |