Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / SWISS FRANC
- Total 13F shares
- 1,860,916
- Total 13F value
- $208,048,773
- Share change
- +1,441,470
- Put/Call ratio
- 16%
- SEC-reported price per share
- $111.80
- Number of holders
- 77
- Value change
- +$161,456,399
- Number of buys
- 63
- Number of sells
- 12
Open additional details 1 more signal available
Report period
Q2 2025
Institutions
77
Top holders
10
FXF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $6,033,498
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $6.03M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$6.03M
CIBC WORLD MARKET INC.
$5.49M
HighTower Advisors, LLC
$4.12M
Ashton Thomas Private Wealth, LLC
$3.13M
JANE STREET GROUP, LLC
$2.71M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,033,498
60,105 shares
|
— | 31 Mar 2025 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$5,487,775
54,670 shares
|
— | 31 Mar 2025 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$4,120,499
41,049 shares
|
— | 31 Mar 2025 |
| Ashton Thomas Private Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$3,130,350
31,185 shares
|
— | 31 Mar 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,714,777
27,045 shares
|
— | 31 Mar 2025 |
| Cresset Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,013,924
20,063 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
1,860,916
Rows available
77
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
39
Q2 2025 holders
77
Holder diff
38
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend