Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / SWISS FRANC
- Total 13F shares
- 845,217
- Total 13F value
- $81,406,231
- Share change
- -31,664
- Put/Call ratio
- 82%
- SEC-reported price per share
- $96.12
- Number of holders
- 50
- Value change
- -$3,666,840
- Number of buys
- 26
- Number of sells
- 22
Open additional details 1 more signal available
Report period
Q1 2021
Institutions
50
Top holders
10
FXF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Invesco CurrencyShares Swiss Franc Trust SEC filings
Invesco CurrencyShares Swiss Franc Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138R108
Recent filing periods:
Ownership snapshot
Top reported holders of FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $16,662,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $16.66M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$16.66M
INTERACTIVE FINANCIAL ADVISORS, INC.
$13.87M
WELLS FARGO & COMPANY/MN
$5.96M
UBS Group AG
$5.83M
GOLDMAN SACHS GROUP INC
$5.15M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$16,662,000
161,817 shares
|
— | 31 Dec 2020 |
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$13,872,000
134,719 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$5,962,000
57,904 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,832,000
56,641 shares
|
— | 31 Dec 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,148,000
50,000 shares
|
— | 31 Dec 2020 |
| First City Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,448,000
43,495 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
845,217
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
48
Q1 2021 holders
50
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend