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Disclosery

FXF INVESCO CURRENCYSHARES SWISS

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SWISS FRANC (fund), issuer CIK 1353615

42 managers (42 13F filers) reported a position in FXF shares at 2024-12-31, 428,368 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
42
13F filers
42
New
6
Added
10
Reduced
10
Sold out
4
Shares held by filers
428,368

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Ashton Thomas Private Wealth, LLC66,759$6.53M0.25%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY63,289$6.19M<0.01%+9613F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,375$5.22M0.01%-9,73013F-HRTimelineGroup
CIBC WORLD MARKET INC.35,456$3.47M0.01%-3,11013F-HRTimeline
FLOW TRADERS U.S. LLC25,757$2.52M0.1%+15,12813F-HRTimeline
HighTower Advisors, LLC25,705$2.52M<0.01%+31913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,850$1.94M0.01%013F-HR/ATimelineGroup
NewSquare Capital LLC18,465$1.81M0.14%+87613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,876$1.55M<0.01%-14713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,604$1.04M<0.01%-12,23713F-HRTimelineGroup
Cresset Asset Management, LLC10,096$988K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…9,796$959K0.09%+28313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,350$817K<0.01%-1,39013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,317$716K<0.01%+2,09113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,227$609K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,311$520K<0.01%-613F-HRTimeline
RFG Advisory, LLC5,082$497K0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC4,595$450K<0.01%+2,07513F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,922$384K0.01%013F-HRTimeline
SeaCrest Wealth Management, LLC3,764$368K0.04%+1,28513F-HRTimeline
Wellspring Financial Advisors, LLC3,500$342K0.04%013F-HRTimeline
SIMPLEX TRADING, LLC3,215$314K0.01%-7,09113F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC2,950$289K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG2,833$277K<0.01%-113F-HRTimelineGroup
NAPA WEALTH MANAGEMENT2,726$267K0.12%-3,48813F-HRTimeline
LPL Financial LLC2,597$254K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC2,398$235K<0.01%new13F-HRTimeline
Baker Ellis Asset Management LLC2,100$206K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,809$177K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$147K<0.01%013F-HRTimelineGroup
Key Financial Inc1,200$117K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA779$76K<0.01%013F-HRTimelineGroup
COMERICA BANK461$45.1K<0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…306$29.9K<0.01%+26713F-HRTimeline
North Star Investment Management Corp.125$12.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.105$10.3K<0.01%013F-HR/ATimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP73$7.14K<0.01%+7213F-HRTimeline
CWM, LLCin group CWM, LLC50$5K<0.01%013F-HRTimelineGroup
PSI Advisors, LLC21$1.96K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10$979<0.01%-4,90013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…10$979<0.01%013F-HRTimeline
MAI Capital Management4$392<0.01%new13F-HRTimeline