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
- Total 13F value
- $73,276,791
- Share change
- +425,680
- Put/Call ratio
- 31%
- SEC-reported price per share
- $97.20
- Number of holders
- 48
- Value change
- +$41,356,544
- Number of buys
- 17
- Number of sells
- 18
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
48
Top holders
10
FXF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $4,972,760
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $4.97M.
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 GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value
Top 5
GOLDMAN SACHS GROUP INC
$4.97M
CIBC WORLD MARKET INC.
$3.78M
MORGAN STANLEY
$3.44M
CAPTRUST FINANCIAL ADVISORS
$3.13M
InterOcean Capital Group, LLC
$2.82M
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 |
|---|---|---|---|---|---|
| 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 |
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 available
48
| 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 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