INVESCO CURRENCYSHARES SWISS (FXF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
86
Reporting holders
$99.5M
Reported value
20.7%
Of shares outstanding
10.5%
Held as options
-9
Holder change
Institutions report 817,175 shares against 3,950,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.6M | 92,123 | 0.00% | 31q | +290.5%+$10.1M |
| MORGAN STANLEY | $10.7M | 98,299 | 0.00% | 33q | -5.0%-$563.4K |
| CIBC WORLD MARKET INC. | $7.1M | 64,858 | 0.01% | 31q | HELD |
| CITADEL ADVISORS LLC | $6.4M | 15,511 | 0.00% | 31q | -29.6%-$2.7M |
| HighTower Advisors, LLC | $4.7M | 43,254 | 0.00% | 20q | +0.9%+$43.8K |
| JANE STREET GROUP, LLC | $4.6M | 26,605 | 0.00% | 9q | -34.4%-$2.4M |
| WELLS FARGO & COMPANY/MN | $3.9M | 35,602 | 0.00% | 31q | -67.6%-$8.1M |
| Ashton Thomas Private Wealth, LLC | $3.2M | 29,720 | 0.07% | 7q | +22.3%+$591.4K |
| UBS Group AG | $2.6M | 23,838 | 0.00% | 9q | -8.6%-$244.4K |
| LPL Financial LLC | $2.5M | 23,301 | 0.00% | 7q | +12.5%+$282.9K |
| FIDUCIARY FAMILY OFFICE, LLC | $2.4M | 21,960 | 0.60% | 2q | HELD |
| Ridge Creek Global, Inc | $2.3M | 20,736 | 1.76% | 3q | -3.5%-$81.5K |
| CAPTRUST FINANCIAL ADVISORS | $2.2M | 20,206 | 0.00% | 13q | +1.7%+$37.3K |
| NewSquare Capital LLC | $2.1M | 19,585 | 0.16% | 15q | +5.7%+$114.7K |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 18,922 | 0.00% | 11q | -80.6%-$8.6M |
| Transamerica Financial Advisors, LLC | $2.0M | 18,143 | 0.17% | 17q | -4.1%-$85.3K |
| OSAIC HOLDINGS, INC. | $1.8M | 16,268 | 0.00% | 9q | -2.8%-$51.9K |
| Sonoma Private Wealth LLC | $1.7M | 15,359 | 1.80% | 6q | -1.0%-$17.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 14,986 | 0.00% | 13q | +19.6%+$268.2K |
| Pure Financial Advisors, LLC | $1.5M | 13,499 | 0.02% | 5q | HELD |
| Cornerstone Wealth Management, LLC | $1.4M | 13,294 | 0.06% | 3q | +17.2%+$213.1K |
| Beacon Pointe Advisors, LLC | $1.3M | 12,010 | 0.01% | 8q | +8.9%+$107.4K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 11,582 | 0.00% | 31q | -58.2%-$1.8M |
| Pekin Hardy Strauss, Inc. | $918.8K | 8,425 | 0.08% | 5q | -3.6%-$34.4K |
| Qube Research & Technologies Ltd | $871.4K | 7,991 | 0.00% | new | NEW |
| PFG Investments, LLC | $833.2K | 7,640 | 0.03% | 5q | -1.9%-$16.4K |
| Wealthspire Advisors, LLC | $757.0K | 6,942 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $598.5K | 5,488 | 0.01% | 3q | +2.4%+$14.1K |
| RFG Advisory, LLC | $585.6K | 5,370 | 0.01% | 25q | +4.7%+$26.2K |
| SIMPLEX TRADING, LLC | $512.5K | options only | 0.00% | 2q | OPTIONS |
| CARRET ASSET MANAGEMENT, LLC | $504.9K | 4,630 | 0.04% | 5q | HELD |
| MAI Capital Management | $497.3K | 4,560 | 0.00% | 7q | HELD |
| Baker Ellis Asset Management LLC | $490.7K | 4,500 | 0.05% | 22q | HELD |
| 3EDGE Asset Management, LP | $478.3K | 4,386 | 0.02% | 2q | HELD |
| ROYAL BANK OF CANADA | $474.0K | 4,347 | 0.00% | 8q | -44.2%-$375.6K |
| Focus Partners Wealth | $470.2K | 4,312 | 0.00% | 9q | +27.1%+$100.3K |
| Cetera Investment Advisers | $469.3K | 4,303 | 0.00% | 4q | +1.0%+$4.8K |
| Creative Planning | $445.4K | 4,084 | 0.00% | 5q | -3.6%-$16.7K |
| 17 CAPITAL PARTNERS, LLC | $436.2K | 4,000 | 0.20% | 3q | +18.1%+$66.8K |
| Corient Private Wealth LP | $436.2K | 4,000 | 0.00% | 5q | +100.0%+$218.1K |
| RAYMOND JAMES FINANCIAL INC | $421.2K | 3,862 | 0.00% | 5q | -83.3%-$2.1M |
| BANK OF MONTREAL /CAN/ | $393.7K | 3,610 | 0.00% | 6q | -2.7%-$10.9K |
| Wellspring Financial Advisors, LLC | $381.7K | 3,500 | 0.03% | 21q | HELD |
| BLAIR WILLIAM & CO/IL | $344.5K | 3,159 | 0.00% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $331.2K | 3,037 | 0.03% | new | NEW |
| Clearstead Advisors, LLC | $319.9K | 2,933 | 0.00% | 5q | -6.7%-$23.0K |
| Cerity Partners LLC | $294.2K | 2,698 | 0.00% | 5q | HELD |
| Haven Private, LLC | $292.7K | 2,684 | 0.11% | 5q | -60.4%-$446.5K |
| North Capital, Inc. | $287.7K | 2,638 | 0.22% | 2q | HELD |
| Presidio Capital Management, LLC | $275.9K | 2,530 | 0.07% | 2q | +1.2%+$3.3K |
| JAMES INVESTMENT RESEARCH, INC. | $272.6K | 2,500 | 0.03% | 5q | -61.0%-$426.5K |
| Rockefeller Capital Management L.P. | $267.8K | 2,456 | 0.00% | 4q | +1.2%+$3.3K |
| Evercore Wealth Management, LLC | $267.2K | 2,450 | 0.00% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $266.3K | 2,442 | 0.00% | 4q | -2.8%-$7.6K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $264.3K | 2,424 | 0.02% | 5q | -97.6%-$10.9M |
| US BANCORP \DE\ | $225.2K | 2,065 | 0.00% | 31q | HELD |
| Dakota Wealth Management | $224.4K | 2,058 | 0.00% | new | NEW |
| Carr Financial Group Corp | $218.1K | 2,000 | 0.05% | 3q | HELD |
| FIFTH THIRD BANCORP | $202.0K | 1,852 | 0.00% | 24q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $163.6K | 1,500 | 0.00% | 2q | HELD |
| Key Financial Inc | $130.9K | 1,200 | 0.02% | 21q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $126.9K | 1,163 | 0.00% | 5q | -96.0%-$3.1M |
| Federation des caisses Desjardins du Quebec | $113.2K | 1,038 | 0.00% | 5q | -12.3%-$15.9K |
| Brooklyn FI, LLC | $97.1K | 898 | 0.02% | new | NEW |
| Farther Finance Advisors, LLC | $86.9K | 797 | 0.00% | 3q | -7.3%-$6.9K |
| TRUST CO OF VERMONT | $62.1K | 569 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $60.0K | 550 | 0.00% | 2q | HELD |
| Fairman Group, LLC | $56.7K | 520 | 0.04% | 2q | HELD |
| PNC Financial Services Group, Inc. | $54.5K | 500 | 0.00% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $49.0K | 450 | 0.00% | new | NEW |
| LFA - Lugano Financial Advisors SA | $47.4K | 435 | 0.03% | new | NEW |
| Sterling Capital Management LLC | $45.1K | 414 | 0.00% | 2q | HELD |
| NBT BANK, N.A. | $27.3K | 250 | 0.00% | 3q | HELD |
| AdvisorNet Financial, Inc | $24.2K | 222 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $21.8K | 200 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $21.2K | 194 | 0.00% | 31q | HELD |
| Spire Wealth Management | $19.1K | 175 | 0.00% | 2q | HELD |
| Roxbury Financial LLC | $15.0K | 138 | 0.01% | 5q | HELD |
| FMR LLC | $12.6K | 116 | 0.00% | 4q | +136.7%+$7.3K |
| IFP Advisors, Inc | $10.9K | 100 | 0.00% | 4q | HELD |
| Allworth Financial LP | $8.1K | 74 | 0.00% | 3q | +100.0%+$4.0K |
| Physician Wealth Advisors, Inc. | $4.9K | 45 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $4.5K | 41 | 0.00% | 2q | -99.9%-$7.5M |
| FLOW TRADERS U.S. LLC | $4.4K | 40,076 | 0.18% | 9q | +279.5%+$3.2K |
| Aventura Private Wealth, LLC | $2.7K | 25 | 0.00% | 5q | HELD |
| Bradley & Co. Private Wealth Management, LLC | $2.1K | 19 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $774 | 7,090 | 0.00% | 5q | -26.5% |
| HRT FINANCIAL LP | $691 | 6,342 | 0.00% | 2q | +7.7% |
| HARBOUR INVESTMENTS, INC. | $545 | 5 | 0.00% | 2q | -99.2%-$64.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 86 | $99.5M | 817,175 | 9 | 19 | 27 | 10.5% |
| Q1 2026 | 95 | $152.3M | 1,283,979 | 24 | 30 | 12 | 5.6% |
| Q4 2025 | 81 | $117.4M | 946,415 | 12 | 21 | 18 | 10.0% |
| Q3 2025 | 76 | $110.6M | 872,160 | 14 | 23 | 18 | 12.3% |
| Q2 2025 | 75 | $232.3M | 1,849,019 | 42 | 19 | 5 | 11.0% |
| Q1 2025 | 37 | $43.2M | 392,105 | 7 | 13 | 8 | 8.9% |
| Q4 2024 | 37 | $38.1M | 364,905 | 5 | 8 | 7 | 6.3% |
| Q3 2024 | 36 | $36.9M | 294,181 | 8 | 4 | 9 | 16.1% |
| Q2 2024 | 33 | $35.3M | 280,348 | 7 | 4 | 11 | 21.3% |
| Q1 2024 | 31 | $54.8M | 407,957 | 0 | 7 | 7 | 26.5% |
| Q4 2023 | 40 | $64.6M | 575,539 | 6 | 12 | 9 | 5.8% |
| Q3 2023 | 42 | $69.2M | 689,271 | 9 | 6 | 11 | 3.2% |
| Q2 2023 | 39 | $29.0M | 271,445 | 6 | 5 | 12 | 7.0% |
| Q1 2023 | 41 | $56.0M | 564,326 | 4 | 7 | 13 | 1.9% |
| Q4 2022 | 42 | $66.9M | 630,830 | 5 | 6 | 14 | 9.0% |
| Q3 2022 | 52 | $56.3M | 541,665 | 4 | 10 | 17 | 13.0% |
| Q2 2022 | 53 | $87.0M | 830,897 | 10 | 17 | 11 | 10.5% |
| Q1 2022 | 54 | $74.9M | 726,098 | 9 | 9 | 12 | 5.7% |
| Q4 2021 | 51 | $71.5M | 619,380 | 5 | 15 | 9 | 14.5% |
| Q3 2021 | 50 | $55.3M | 450,282 | 8 | 11 | 14 | 21.1% |
| Q2 2021 | 52 | $65.7M | 543,911 | 8 | 13 | 15 | 18.9% |
| Q1 2021 | 52 | $87.5M | 845,217 | 12 | 15 | 12 | 7.0% |
| Q4 2020 | 49 | $106.7M | 886,781 | 10 | 17 | 10 | 14.5% |
| Q3 2020 | 42 | $83.9M | 696,880 | 7 | 15 | 8 | 17.6% |
| Q2 2020 | 39 | $68.3M | 661,237 | 9 | 9 | 8 | 6.3% |
| Q1 2020 | 35 | $531.9M | 530,082 | 11 | 6 | 9 | 90.5% |
| Q4 2019 | 30 | $42.8M | 418,765 | 1 | 8 | 9 | 6.8% |
| Q3 2019 | 32 | $53.0M | 523,507 | 7 | 8 | 11 | 8.5% |
| Q2 2019 | 30 | $60.5M | 554,091 | 2 | 12 | 8 | 13.0% |
| Q1 2019 | 31 | $66.9M | 467,998 | 1 | 8 | 7 | 34.7% |
| Q4 2018 | 33 | $51.1M | 493,076 | 2 | 0 | 2 | 8.4% |