How many institutions held FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC in Q2 2019?

29 institutional investors reported FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC for Q2 2019. Use the holders table for investor-level position and value details.

Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)

Q: What does CUSIP 46138R108 represent in this 13F holders report?

CUSIP 46138R108 is the security identifier for FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC used to aggregate holder disclosures.

CUSIP: 46138R108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / SWISS FRANC
Total 13F shares: 547,985
Share change: +79,987
Total reported value: $52,011,703
Put/Call ratio: 21%
Price per share: $94.92
Number of holders: 29
Value change: +$7,598,343
Number of buys: 16
Number of sells: 10

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.

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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.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 46138R108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Ghost Tree Capital, LLC	13F	Company	— class O/S missing	91,800	$8,574,000	—	31 Mar 2019	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	77,610	$7,249,000	—	31 Mar 2019	13F
INTERACTIVE FINANCIAL ADVISORS, INC.	13F	Company	— class O/S missing	69,285	$6,471,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	50,000	$4,670,000	—	31 Mar 2019	13F
Virtu Financial LLC	13F	Company	— class O/S missing	49,137	$4,589,000	—	31 Mar 2019	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	26,561	$2,481,000	—	31 Mar 2019	13F
Quantitative Advantage, LLC	13F	Company	— class O/S missing	25,663	$2,397,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	15,452	$1,444,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	12,947	$1,209,000	—	31 Mar 2019	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	7,202	$673,000	—	31 Mar 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	6,999	$654,000	—	31 Mar 2019	13F
FRANKLIN RESOURCES INC	13F	Company	— class O/S missing	5,100	$476,000	—	31 Mar 2019	13F
HUSSMAN STRATEGIC ADVISORS, INC.	13F	Company	— class O/S missing	5,000	$467,000	—	31 Mar 2019	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	4,711	$440,000	—	31 Mar 2019	13F
American Portfolios Advisors	13F	Company	— class O/S missing	4,398	$410,766	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— class O/S missing	4,214	$394,000	—	31 Mar 2019	13F
Belvedere Advisors LLC	13F	Company	— class O/S missing	3,365	$314,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,916	$179,000	—	31 Mar 2019	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,300	$121,000	—	31 Mar 2019	13F
D'Orazio & Associates, Inc.	13F	Company	— class O/S missing	1,200	$112,000	—	31 Mar 2019	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	1,106	$103,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	1,068	$99,000	—	31 Mar 2019	13F
Sonora Investment Management, LLC	13F	Company	— class O/S missing	1,000	$93,000	—	31 Mar 2019	13F
Transamerica Financial Advisors, LLC	13F	Company	— class O/S missing	475	$45,000	—	31 Mar 2019	13F
Financial Architects, Inc	13F	Company	— class O/S missing	450	$42,000	—	31 Mar 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	312	$29,000	—	31 Mar 2019	13F
Wealthcare Advisory Partners LLC	13F	Company	— class O/S missing	302	$28,000	—	31 Mar 2019	13F
North Star Investment Management Corp.	13F	Company	— class O/S missing	200	$19,000	—	31 Mar 2019	13F

Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q2 2019

As of 30 Jun 2019, Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 547,985 shares. The largest 10 holders included CITADEL ADVISORS LLC, Ghost Tree Capital, LLC, Interactive Financial Advisors, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Virtu Financial LLC, InterOcean Capital, LLC, Quantitative Advantage, LLC, and WELLS FARGO & COMPANY/MN. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.