Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SWISS FRANC
- Total 13F shares
- 830,897
- Share change
- +92,982
- Total reported value
- $77,943,524
- Put/Call ratio
- 11%
- Price per share
- $93.80
- Number of holders
- 51
- Value change
- +$8,556,573
- Number of buys
- 24
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
116,541
|
$11,331,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
98,454
|
$9,572,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
95,106
|
$9,247,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$4,861,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
47,913
|
$4,658,000 | — | 31 Mar 2022 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
33,676
|
$3,274,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
28,963
|
$2,816,000 | — | 31 Mar 2022 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
28,867
|
$2,807,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
27,091
|
$2,634,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,596
|
$2,301,000 | — | 31 Mar 2022 | |
| First City Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,750
|
$1,629,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
16,645
|
$1,618,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,957
|
$1,454,000 | — | 31 Mar 2022 | |
| JMAC ENTERPRISES LLC |
13F
|
Company |
—
class O/S missing
|
14,633
|
$1,423,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,419
|
$1,208,000 | — | 31 Mar 2022 | |
| First National Bank of South Miami |
13F
|
Company |
—
class O/S missing
|
11,125
|
$1,082,000 | — | 31 Mar 2022 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
8,676
|
$843,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,413
|
$721,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,286
|
$708,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
6,322
|
$614,651 | — | 31 Mar 2022 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
5,057
|
$492,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$486,000 | — | 31 Mar 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,870
|
$473,000 | — | 31 Mar 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,365
|
$424,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
4,051
|
$393,000 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,922
|
$381,000 | — | 31 Mar 2022 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$340,000 | — | 31 Mar 2022 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,498
|
$340,000 | — | 31 Mar 2022 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$292,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
2,983
|
$290,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,835
|
$276,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,493
|
$242,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,115
|
$206,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,079
|
$202,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,072
|
$201,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,500
|
$146,000 | — | 31 Mar 2022 | |
| Key FInancial Inc |
13F
|
Company |
—
class O/S missing
|
1,200
|
$117,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,000
|
$97,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
886
|
$86,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
841
|
$81,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
629
|
$61,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
480
|
$47,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
300
|
$29,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
251
|
$24,000 | — | 31 Mar 2022 | |
| Tyler-Stone Wealth Management |
13F
|
Company |
—
class O/S missing
|
116
|
$11,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
100
|
$10,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
100
|
$9,000 | — | 31 Mar 2022 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
65
|
$6,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
63
|
$6,000 | — | 31 Mar 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
44
|
$4,000 | — | 31 Mar 2022 |
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q2 2022
As of 30 Jun 2022,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
830,897 shares.
The largest 10 holders included
Interactive Financial Advisors, UBS Group AG, JANE STREET GROUP, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Quantitative Advantage, LLC, InterOcean Capital Group, LLC, CIBC WORLD MARKET INC., MORGAN STANLEY, and HighTower Advisors, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
52
Q2 2022 holders
51
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.