How many institutions held FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC in Q3 2021?

48 institutional investors reported FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC for Q3 2021. 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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / SWISS FRANC
Total 13F shares: 450,282
Share change: -93,731
Total reported value: $43,632,715
Put/Call ratio: 122%
Price per share: $96.90
Number of holders: 48
Value change: -$9,109,109
Number of buys: 16
Number of sells: 23

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: Q4 2021
Previous quarter: Q2 2021

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
INTERACTIVE FINANCIAL ADVISORS, INC.	13F	Company	— class O/S missing	92,733	$9,079,000	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	63,799	$6,246,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	50,000	$4,895,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	39,953	$3,911,000	—	30 Jun 2021	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	28,357	$2,776,000	—	30 Jun 2021	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	27,735	$2,715,000	—	30 Jun 2021	13F
Quantitative Advantage, LLC	13F	Company	— class O/S missing	26,580	$2,602,000	—	30 Jun 2021	13F
First City Capital Management, Inc.	13F	Company	— class O/S missing	23,000	$2,254,000	—	30 Jun 2021	13F
InterOcean Capital Group, LLC	13F	Company	— class O/S missing	19,680	$1,927,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	18,248	$1,786,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	16,127	$1,579,000	—	30 Jun 2021	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	12,930	$1,266,000	—	30 Jun 2021	13F
American Portfolios Advisors	13F	Company	— class O/S missing	11,156	$1,092,172	—	30 Jun 2021	13F
LPL Financial LLC	13F	Company	— class O/S missing	10,168	$995,000	—	30 Jun 2021	13F
Richard C. Young & CO., LTD.	13F	Company	— class O/S missing	9,848	$964,000	—	30 Jun 2021	13F
Prospera Financial Services Inc	13F	Company	— class O/S missing	8,718	$853,000	—	30 Jun 2021	13F
Stratos Wealth Advisors, LLC	13F	Company	— class O/S missing	7,015	$687,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	— class O/S missing	6,970	$682,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	6,948	$681,000	—	30 Jun 2021	13F
First National Bank of South Miami	13F	Company	— class O/S missing	6,003	$588,000	—	30 Jun 2021	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	5,268	$516,000	—	30 Jun 2021	13F
HUSSMAN STRATEGIC ADVISORS, INC.	13F	Company	— class O/S missing	5,000	$490,000	—	30 Jun 2021	13F
RFG Advisory, LLC	13F	Company	— class O/S missing	4,907	$480,000	—	30 Jun 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	4,173	$409,000	—	30 Jun 2021	13F
Baker Ellis Asset Management LLC	13F	Company	— class O/S missing	4,000	$392,000	—	30 Jun 2021	13F
PEAPACK GLADSTONE FINANCIAL CORP	13F	Company	— class O/S missing	3,922	$384,000	—	30 Jun 2021	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	3,793	$371,000	—	30 Jun 2021	13F
NAPLES GLOBAL ADVISORS, LLC	13F	Company	— class O/S missing	3,590	$351,000	—	30 Jun 2021	13F
Wellspring Financial Advisors, LLC	13F	Company	— class O/S missing	3,498	$342,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	2,969	$291,000	—	30 Jun 2021	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	2,568	$251,000	—	30 Jun 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	2,453	$240,000	—	30 Jun 2021	13F
Solstein Capital, LLC	13F	Company	— class O/S missing	1,715	$168,000	—	30 Jun 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	1,593	$156,000	—	30 Jun 2021	13F
FIFTH THIRD BANCORP	13F	Company	— class O/S missing	1,500	$147,000	—	30 Jun 2021	13F
Key FInancial Inc	13F	Company	— class O/S missing	1,200	$120,000	—	30 Jun 2021	13F
BARCLAYS PLC	13F	Company	— class O/S missing	1,077	$105,000	—	30 Jun 2021	13F
US BANCORP \DE\	13F	Company	— class O/S missing	1,000	$98,000	—	30 Jun 2021	13F
North Star Investment Management Corp.	13F	Company	— class O/S missing	880	$86,000	—	30 Jun 2021	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	868	$84,000	—	30 Jun 2021	13F
D'Orazio & Associates, Inc.	13F	Company	— class O/S missing	600	$59,000	—	30 Jun 2021	13F
Carroll Financial Associates, Inc.	13F	Company	— class O/S missing	455	$44,000	—	30 Jun 2021	13F
Eagle Bay Advisors LLC	13F	Company	— class O/S missing	200	$20,000	—	30 Jun 2021	13F
HARBOUR INVESTMENTS, INC.	13F	Company	— class O/S missing	150	$15,000	—	30 Jun 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	100	$10,000	—	30 Jun 2021	13F
Transamerica Financial Advisors, LLC	13F	Company	— class O/S missing	69	$7,000	—	30 Jun 2021	13F
MassMutual Private Wealth & Trust, FSB	13F	Company	— class O/S missing	65	$6,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	55	$5,000	—	30 Jun 2021	13F
Wagner Wealth Management, LLC	13F	Company	— class O/S missing	53	$5,000	—	30 Jun 2021	13F

Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q3 2021

As of 30 Sep 2021, Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 450,282 shares. The largest 10 holders included JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Quantitative Advantage, LLC, CIBC World Markets Inc., HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CITADEL ADVISORS LLC, and First City Capital Management, Inc.. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

-2

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.