Invesco CurrencyShares Swiss Franc Trust (FXF) shareholders
FXFNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
$104.82−0.53 (-0.50%)
Close on Nov 13, 2026Market cap $414.04MP/E –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% | $4.37M | +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 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
0.31%
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-19.1%
From 0M shares
Short volume, 20 days
51.9%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Invesco CurrencyShares Swiss Franc Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 4,186 shares on Sep 1, 2026 over the last 90 days.
See a number that looks wrong?