Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / SWISS FRANC
- Total 13F shares
- 753,906
- Share change
- +425,680
- Total reported value
- $73,276,791
- Put/Call ratio
- 31%
- Reported price per share
- $97.20
- Number of holders
- 48
- Value change
- +$41,356,544
- Number of buys
- 17
- Number of sells
- 18
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
48
Top holders
10
FXF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GOLDMAN SACHS GROUP INC
13D/G signal
—
Evidence rows
45
Latest as of
30 Jun 2023
Rank 1 holder
GOLDMAN SACHS GROUP INC
13F
- Ownership
- —
- Position
- $4.97M
Rank 2 holder
CIBC WORLD MARKET INC.
13F
- Ownership
- —
- Position
- $3.78M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $3.44M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$4,972,760
50,000 shares
|
— | 30 Jun 2023 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$3,776,000
37,961 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,444,532
34,634 shares
|
— | 30 Jun 2023 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$3,130,104
31,472 shares
|
— | 30 Jun 2023 |
| InterOcean Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$2,816,472
28,319 shares
|
— | 30 Jun 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,437,000
24,529 shares
|
— | 30 Jun 2023 |
| NewSquare Capital LLC |
13F
Company
|
—
class O/S missing
|
$1,539,866
15,483 shares
|
— | 30 Jun 2023 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,306,000
13,127 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
753,906
Rows loaded
48
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
46
Q3 2023 holders
48
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend