Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SWISS FRANC
- Total 13F shares
- 364,937
- Share change
- -34,360
- Total reported value
- $36,125,508
- Put/Call ratio
- 50%
- Price per share
- $98.99
- Number of holders
- 38
- Value change
- -$3,374,799
- Number of buys
- 14
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 46138R108?
CUSIP 46138R108 identifies FXF - Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
122,987
|
$12,134,512 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
62,057
|
$6,122,854 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
39,211
|
$3,869,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
29,106
|
$2,871,744 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,163
|
$2,586,000 | — | 31 Mar 2024 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
20,598
|
$2,032,302 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
18,622
|
$1,837,340 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
18,248
|
$1,800,439 | — | 31 Mar 2024 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
17,215
|
$1,698,521 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
14,350
|
$1,415,000 | — | 31 Mar 2024 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,347
|
$824,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,091
|
$502,303 | — | 31 Mar 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
5,082
|
$501,416 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
4,270
|
$421,000 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,922
|
$387,000 | — | 31 Mar 2024 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$345,291 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,362
|
$331,720 | — | 31 Mar 2024 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
—
class O/S missing
|
2,950
|
$291,062 | — | 31 Mar 2024 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,700
|
$266,396 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,624
|
$258,917 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
1,870
|
$184,504 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,809
|
$178,485 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,641
|
$161,909 | — | 31 Mar 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,500
|
$147,998 | — | 31 Mar 2024 | |
| Key FInancial Inc |
13F
|
Company |
—
class O/S missing
|
1,200
|
$118,398 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
586
|
$57,818 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
280
|
$27,626 | — | 31 Mar 2024 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
154
|
$15,194 | — | 31 Mar 2024 | |
| Tyler-Stone Wealth Management |
13F
|
Company |
—
class O/S missing
|
116
|
$11,445 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$5,000 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
25
|
$2,467 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
25
|
$2,467 | — | 31 Mar 2024 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20
|
$1,974 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
18
|
$1,776 | — | 31 Mar 2024 |
Institutional Holders of Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) as of Q2 2024
As of 30 Jun 2024,
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
364,937 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CIBC WORLD MARKET INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, Colony Group, LLC, NewSquare Capital LLC, CAPTRUST FINANCIAL ADVISORS, StoneX Group Inc., and FLOW TRADERS U.S. LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
35
Q2 2024 holders
38
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.