Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / SWISS FRANC
- Total 13F shares
- 602,077
- Total 13F value
- $63,695,311
- Share change
- -150,860
- Put/Call ratio
- 57%
- SEC-reported price per share
- $105.78
- Number of holders
- 46
- Value change
- -$15,801,625
- Number of buys
- 17
- Number of sells
- 16
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
46
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
Federation Des Caisses De...
Disclosed value leader
Federation Des Caisses De...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $42,292,160
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Federation Des Caisses Desjardins du Quebec has the largest disclosed position value at $42.29M.
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 Federation Des Caisses Desjardins du Quebec's linked filing trail.
Disclosed position value
Top 5
Federation Des Caisses Desjardins...
$42.29M
GOLDMAN SACHS GROUP INC
$4.86M
CIBC WORLD MARKET INC.
$3.72M
CAPTRUST FINANCIAL ADVISORS
$2.92M
InterOcean Capital Group, LLC
$2.72M
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 |
|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$42,292,160
435,109 shares
|
— | 30 Sep 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$4,859,950
50,000 shares
|
— | 30 Sep 2023 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$3,716,000
38,231 shares
|
— | 30 Sep 2023 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$2,917,088
30,012 shares
|
— | 30 Sep 2023 |
| InterOcean Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$2,724,682
28,032 shares
|
— | 30 Sep 2023 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,514,000
25,878 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
602,077
Rows available
46
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend