Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / SWISS FRANC
- Total 13F shares
- 428,561
- Share change
- +56,078
- Total reported value
- $41,939,936
- Put/Call ratio
- 166%
- Reported price per share
- $97.86
- Number of holders
- 43
- Value change
- +$5,397,939
- Number of buys
- 16
- Number of sells
- 15
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
43
Top holders
10
FXF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Highest disclosed value: $6,637,840
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $6.64M
Rank 2 holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
- Ownership
- —
- Position
- $6.63M
Rank 3 holder
CIBC WORLD MARKET INC.
13F
- Ownership
- —
- Position
- $4.05M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,637,840
63,193 shares
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$6,628,543
63,105 shares
|
— | 30 Sep 2024 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$4,051,000
38,566 shares
|
— | 30 Sep 2024 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,668,000
25,386 shares
|
— | 30 Sep 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,399,216
22,841 shares
|
— | 30 Sep 2024 |
| Focus Partners Wealth |
13F
Company
|
—
class O/S missing
|
$2,085,042
19,850 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
428,561
Rows available
43
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
41
Q4 2024 holders
43
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend