Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / SWISS FRANC
- Total 13F shares
- 372,483
- Share change
- +7,583
- Total reported value
- $39,129,501
- Put/Call ratio
- 108%
- Reported price per share
- $105.04
- Number of holders
- 41
- Value change
- +$894,334
- Number of buys
- 17
- Number of sells
- 14
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q3 2024
Institutions
41
Top holders
10
FXF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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.
Lead holder
SUSQUEHANNA INTERNATIONAL...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Highest disclosed value: $9,968,314
Showing 1-6 of 15 holder rows.
Rank 1 holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
- Ownership
- —
- Position
- $9.97M
Rank 2 holder
CIBC WORLD MARKET INC.
13F
- Ownership
- —
- Position
- $3.85M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $3.21M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$9,968,314
100,705 shares
|
— | 30 Jun 2024 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$3,851,000
38,901 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,207,767
32,406 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,693,786
27,214 shares
|
— | 30 Jun 2024 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,473,000
24,971 shares
|
— | 30 Jun 2024 |
| Focus Partners Wealth |
13F
Company
|
—
class O/S missing
|
$1,985,000
20,053 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
372,483
Rows available
41
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
38
Q3 2024 holders
41
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend