Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / SWISS FRANC
- Total 13F shares
- 419,373
- Total 13F value
- $42,139,115
- Share change
- -9,115
- Put/Call ratio
- 78%
- SEC-reported price per share
- $100.38
- Number of holders
- 39
- Value change
- -$812,113
- Number of buys
- 21
- Number of sells
- 17
Open additional details 1 more signal available
Report period
Q1 2025
Institutions
39
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
Ashton Thomas Private Wea...
Disclosed value leader
Ashton Thomas Private Wea...
Comparable rows
0/15
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $6,533,089
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Ashton Thomas Private Wealth, LLC has the largest disclosed position value at $6.53M.
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 Ashton Thomas Private Wealth, LLC's linked filing trail.
Disclosed position value
Top 5
Ashton Thomas Private Wealth, LLC
$6.53M
MORGAN STANLEY
$6.19M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.22M
CIBC WORLD MARKET INC.
$3.47M
FLOW TRADERS U.S. LLC
$2.52M
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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$6,533,089
66,759 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,193,568
63,289 shares
|
— | 31 Dec 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$5,223,320
53,375 shares
|
— | 31 Dec 2024 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$3,470,000
35,456 shares
|
— | 31 Dec 2024 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$2,521,000
25,757 shares
|
— | 31 Dec 2024 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,515,512
25,705 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
419,373
Rows available
39
| 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 Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
39
Q1 2025 holders
39
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend