Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / SWISS FRANC
- Total 13F shares
- 845,217
- Share change
- -31,664
- Total reported value
- $81,406,231
- Put/Call ratio
- 82%
- Price per share
- $96.12
- Number of holders
- 50
- Value change
- -$3,666,840
- Number of buys
- 26
- Number of sells
- 22
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.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
161,817
|
$16,662,000 | — | 31 Dec 2020 | |
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
134,719
|
$13,872,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
57,904
|
$5,962,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
56,641
|
$5,832,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$5,148,000 | — | 31 Dec 2020 | |
| First City Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
43,495
|
$4,448,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,040
|
$3,711,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
35,921
|
$3,699,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,954
|
$3,187,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
26,812
|
$2,761,000 | — | 31 Dec 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
26,723
|
$2,752,000 | — | 31 Dec 2020 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
24,203
|
$2,492,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
23,251
|
$2,394,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,478
|
$2,315,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,881
|
$2,252,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19,970
|
$2,056,000 | — | 31 Dec 2020 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
17,680
|
$1,821,000 | — | 31 Dec 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
9,979
|
$1,027,538 | — | 31 Dec 2020 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
8,841
|
$910,000 | — | 31 Dec 2020 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
8,087
|
$833,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
7,847
|
$808,000 | — | 31 Dec 2020 | |
| First National Bank of South Miami |
13F
|
Company |
—
class O/S missing
|
5,114
|
$527,000 | — | 31 Dec 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$515,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
4,435
|
$457,000 | — | 31 Dec 2020 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
4,295
|
$442,000 | — | 31 Dec 2020 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,275
|
$433,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,173
|
$430,000 | — | 31 Dec 2020 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$412,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,950
|
$407,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
3,413
|
$351,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
2,570
|
$264,633 | — | 31 Dec 2020 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,203
|
$227,000 | — | 31 Dec 2020 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
2,168
|
$223,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,964
|
$202,000 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,500
|
$154,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,343
|
$138,000 | — | 31 Dec 2020 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$124,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$103,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,000
|
$103,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
880
|
$91,000 | — | 31 Dec 2020 | |
| Atlas Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$82,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
716
|
$74,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
500
|
$51,000 | — | 31 Dec 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
197
|
$21,000 | — | 31 Dec 2020 | |
| B, B, H, & B INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$20,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
237
|
$19,000 | — | 31 Dec 2020 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
170
|
$18,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
100
|
$10,000 | — | 31 Dec 2020 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
66
|
$7,000 | — | 31 Dec 2020 |
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q1 2021
As of 31 Mar 2021,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
845,217 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Interactive Financial Advisors, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, First City Capital Management, Inc., IMC-Chicago, LLC, CIBC World Markets Inc., Stratos Wealth Advisors, LLC, and Quantitative Advantage, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.