Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / SWISS FRANC
- Total 13F shares
- 602,077
- Share change
- -150,860
- Total reported value
- $63,695,311
- Put/Call ratio
- 57%
- Price per share
- $105.78
- Number of holders
- 46
- Value change
- -$15,801,625
- Number of buys
- 17
- Number of sells
- 16
Report period
Q4 2023
Institutions
46
Top holders
10
FXF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
435,109
|
$42,292,160 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$4,859,950 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
38,231
|
$3,716,000 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
30,012
|
$2,917,088 | — | 30 Sep 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
28,032
|
$2,724,682 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,878
|
$2,514,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
16,702
|
$1,623,418 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
16,620
|
$1,615,448 | — | 30 Sep 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
15,885
|
$1,544,009 | — | 30 Sep 2023 | |
| United Community Bank |
13F
|
Company |
—
class O/S missing
|
12,110
|
$1,177,080 | — | 30 Sep 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
10,296
|
$1,001,000 | — | 30 Sep 2023 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,168
|
$892,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,879
|
$765,831 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,110
|
$691,085 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,169
|
$502,422 | — | 30 Sep 2023 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
5,082
|
$493,965 | — | 30 Sep 2023 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
5,075
|
$493,285 | — | 30 Sep 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,922
|
$381,000 | — | 30 Sep 2023 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$340,197 | — | 30 Sep 2023 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,498
|
$340,002 | — | 30 Sep 2023 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
—
class O/S missing
|
2,950
|
$286,737 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,752
|
$267,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$242,997 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,376
|
$230,945 | — | 30 Sep 2023 | |
| Lunt Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,189
|
$212,769 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,797
|
$174,667 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,680
|
$163,294 | — | 30 Sep 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,500
|
$145,799 | — | 30 Sep 2023 | |
| Key FInancial Inc |
13F
|
Company |
—
class O/S missing
|
1,200
|
$116,639 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,000
|
$97,199 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,000
|
$97,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
691
|
$67,158 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
586
|
$56,959 | — | 30 Sep 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
—
class O/S missing
|
500
|
$48,600 | — | 30 Sep 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
498
|
$48,406 | — | 30 Sep 2023 | |
| Nalls Sherbakoff Group, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$29,160 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
280
|
$27,216 | — | 30 Sep 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
146
|
$14,090 | — | 30 Sep 2023 | |
| Tyler-Stone Wealth Management |
13F
|
Company |
—
class O/S missing
|
116
|
$11,000 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
100
|
$9,000 | — | 30 Sep 2023 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
65
|
$6,318 | — | 30 Sep 2023 | |
| Authentikos Wealth Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
60
|
$5,832 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$5,000 | — | 30 Sep 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
48
|
$4,666 | — | 30 Sep 2023 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20
|
$1,944 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
18
|
$1,750 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3
|
$292 | — | 30 Sep 2023 |
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q4 2023
As of 31 Dec 2023,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
602,077 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, GOLDMAN SACHS GROUP INC, Cetera Advisors LLC, MORGAN STANLEY, CIBC WORLD MARKET INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, CAPTRUST FINANCIAL ADVISORS, InterOcean Capital Group, LLC, and NewSquare Capital LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
48
Q4 2023 holders
46
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.