Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / SWISS FRANC
- Total 13F shares
- 313,669
- Share change
- +313,669
- Total reported value
- $29,724,000
- Put/Call ratio
- 19%
- Price per share
- $94.77
- Number of holders
- 28
- Value change
- +$29,724,000
- Number of buys
- 28
Quarterly Holders Quick Answers
What is CUSIP 46138R108?
CUSIP 46138R108 identifies FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2018
Recent filing periods for CUSIP 46138R108:
Top shareholders of FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
127,911
|
$12,586,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
72,837
|
$7,167,000 | — | 31 Mar 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
—
class O/S missing
|
45,800
|
$4,507,000 | — | 31 Mar 2018 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
41,146
|
$4,049,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
38,906
|
$3,828,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
30,546
|
$3,005,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
21,106
|
$2,077,000 | — | 31 Mar 2018 | |
| Timber Hill LLC |
13F
|
Company |
—
class O/S missing
|
16,081
|
$1,582,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,445
|
$1,225,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
9,342
|
$919,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
8,257
|
$812,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
8,245
|
$811,000 | — | 31 Mar 2018 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,838
|
$771,000 | — | 31 Mar 2018 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
6,423
|
$632,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
5,100
|
$502,000 | — | 31 Mar 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$492,000 | — | 31 Mar 2018 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,921
|
$485,000 | — | 31 Mar 2018 | |
| Sitrin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$394,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,877
|
$283,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
2,636
|
$259,000 | — | 31 Mar 2018 | |
| Crabel Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,527
|
$249,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,300
|
$128,000 | — | 31 Mar 2018 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$118,000 | — | 31 Mar 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$98,400 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
980
|
$96,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
814
|
$80,000 | — | 31 Mar 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
500
|
$49,000 | — | 31 Mar 2018 | |
| Financial Architects, Inc |
13F
|
Company |
—
class O/S missing
|
450
|
$44,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
400
|
$39,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
342
|
$34,000 | — | 31 Mar 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
302
|
$30,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
300
|
$30,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
200
|
$20,000 | — | 31 Mar 2018 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$10,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
42
|
$4,000 | — | 31 Mar 2018 |
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q2 2018
As of 30 Jun 2018,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
313,669 shares.
The largest 10 holders included
Interactive Financial Advisors, GOLDMAN SACHS GROUP INC, InterOcean Capital, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, LPL Financial LLC, CIBC World Markets Inc., and FRANKLIN RESOURCES INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q4 2025 Across Filers
Q4 2025 holders
82
Q2 2018 holders
28
Holder diff
-54
| Investor | Q4 2025 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.