Security key
46138R108
Invesco CurrencyShares Swiss Franc Trust - SWISS FRANC (FXF)
CUSIP: 46138R108
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / SWISS FRANC
- Total 13F shares
- 898,965
- Total 13F value
- $99,987,367
- Share change
- -962,276
- Put/Call ratio
- 40%
- SEC-reported price per share
- $111.23
- Number of holders
- 78
- Value change
- -$107,614,482
- Number of buys
- 46
- Number of sells
- 30
Open additional details 1 more signal available
Report period
Q3 2025
Institutions
78
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
STIFEL FINANCIAL CORP
Disclosed value leader
STIFEL FINANCIAL CORP
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $43,813,620
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
STIFEL FINANCIAL CORP has the largest disclosed position value at $43.81M.
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 STIFEL FINANCIAL CORP's linked filing trail.
Disclosed position value
Top 5
STIFEL FINANCIAL CORP
$43.81M
BENJAMIN EDWARDS INC
$38.26M
CONFLUENCE INVESTMENT MANAGEMENT LLC
$16.03M
MORGAN STANLEY
$14.3M
HENGEHOLD CAPITAL MANAGEMENT LLC
$11.13M
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 |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$43,813,620
391,893 shares
|
— | 30 Jun 2025 |
| BENJAMIN EDWARDS INC |
13F
Company
|
—
class O/S missing
|
$38,259,525
342,214 shares
|
— | 30 Jun 2025 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$16,025,300
143,339 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$14,298,865
127,895 shares
|
— | 30 Jun 2025 |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$11,134,610
99,594 shares
|
— | 30 Jun 2025 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$8,716,263
77,963 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
898,965
Rows available
78
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
77
Q3 2025 holders
78
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend