FXFNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Swiss Franc Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$106.51−0.34 (-0.32%)
Close on Oct 19, 2026
- Market cap
- $466.95M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
22.0%
1M of 4M shares
Institutional holders
87
9 new, 15 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FXF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 98,299 | 2.49% | $10.72M | −5,166 | 0.00% |
| Susquehanna International Group, Llp | 92,123 | 2.33% | $10.05M | +68,532 | 0.00% |
| Cibc World Market Inc. | 64,858 | 1.64% | $7.07M | +314 | 0.01% |
| HighTower Advisors, LLC | 43,254 | 1.10% | $4.72M | +402 | 0.00% |
| Flow Traders U.S. LLC | 40,076 | 1.01% | $4.37K | +29,515 | 0.18% |
| Wells Fargo & Company/Mn | 35,602 | 0.90% | $3.88M | −19,284 | 0.00% |
| Ashton Thomas Private Wealth, LLC | 29,720 | 0.75% | $3.24M | +5,423 | 0.07% |
| Jane Street Group, LLC | 26,605 | 0.67% | $2.90M | −13,947 | 0.00% |
| UBS Group AG | 23,838 | 0.60% | $2.60M | −2,241 | 0.00% |
| LPL Financial LLC | 23,301 | 0.59% | $2.54M | +2,594 | 0.00% |
| Fiduciary Family Office, LLC | 21,960 | 0.56% | $2.39M | – | 0.60% |
| Ridge Creek Global, Inc | 20,736 | 0.52% | $2.26M | −747 | 1.76% |
| Captrust Financial Advisors | 20,206 | 0.51% | $2.20M | +342 | 0.00% |
| NewSquare Capital LLC | 19,585 | 0.50% | $2.14M | +1,052 | 0.16% |
| Envestnet Asset Management Inc | 18,922 | 0.48% | $2.06M | −78,738 | 0.00% |
| Transamerica Financial Advisors, Inc. | 18,143 | 0.46% | $1.98M | −782 | 0.17% |
| Osaic Holdings, Inc. | 16,268 | 0.41% | $1.77M | −476 | 0.00% |
| Citadel Advisors LLC | 15,511 | 0.39% | $1.69M | −6,519 | 0.00% |
| Sonoma Private Wealth LLC | 15,359 | 0.39% | $1.67M | −160 | 1.80% |
| Commonwealth Equity Services, LLC | 14,986 | 0.38% | $1.63M | +2,459 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 1M | 22.0% | 9 / 21 | 28 / 15 | 0M | 1M |
| Q1 2026 | 95 | 1M | 31.7% | 24 / 32 | 14 / 9 | 0M | 0M |
| Q4 2025 | 81 | 1M | 24.8% | 16 / 25 | 19 / 11 | 0M | 0M |
| Q3 2025 | 77 | 1M | 22.8% | 14 / 31 | 16 / 15 | 0M | 1M |
| Q2 2025 | 78 | 2M | 47.2% | 44 / 20 | 6 / 5 | 1M | 0M |
| Q1 2025 | 39 | 0M | 10.6% | 7 / 15 | 8 / 9 | 0M | 0M |
| Q4 2024 | 42 | 0M | 11.3% | 6 / 11 | 10 / 4 | 0M | 0M |
| Q3 2024 | 40 | 0M | 9.4% | 8 / 9 | 9 / 6 | 0M | 0M |
| Q2 2024 | 38 | 0M | 9.2% | 9 / 4 | 12 / 5 | 0M | 0M |
| Q1 2024 | 35 | 0M | 12.1% | 1 / 11 | 9 / 10 | 0M | 0M |
| Q4 2023 | 45 | 1M | 16.1% | 4 / 15 | 10 / 6 | 0M | 0M |
| Q3 2023 | 47 | 1M | 19.1% | 8 / 10 | 14 / 5 | 0M | 0M |