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Disclosery

FXF INVESCO CURRENCYSHARES SWISS

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SWISS FRANC (fund), issuer CIK 1353615

40 managers (40 13F filers) reported a position in FXF shares at 2025-03-31, 419,480 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
40
13F filers
40
New
6
Added
15
Reduced
9
Sold out
8
Shares held by filers
419,480

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY60,105$6.03M<0.01%-3,18413F-HRTimelineGroup
CIBC WORLD MARKET INC.54,670$5.49M0.01%+19,21413F-HRTimeline
HighTower Advisors, LLC41,049$4.12M0.01%+15,34413F-HRTimeline
Ashton Thomas Private Wealth, LLC31,185$3.13M0.12%-35,57413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,045$2.71M<0.01%+20,81813F-HR/ATimelineGroup
Cresset Asset Management, LLC20,063$2.01M0.01%+9,96713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,429$1.95M<0.01%-42113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,420$1.85M<0.01%-34,95513F-HRTimelineGroup
NewSquare Capital LLC18,020$1.81M0.15%-44513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,213$1.63M<0.01%+33713F-HRTimeline
Sonoma Private Wealth LLC14,351$1.44M2%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,087$1.21M<0.01%+1,48313F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…11,286$1.13M0.12%+1,49013F-HRTimelineGroup
LPL Financial LLC11,056$1.11M<0.01%+8,45913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,153$818K<0.01%+83613F-HRTimelineGroup
FLOW TRADERS U.S. LLC6,606$663K0.03%-19,15113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,705$573K<0.01%+39413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,465$549K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC5,132$515K0.01%+5013F-HRTimeline
Beacon Pointe Advisors, LLC4,870$489K0.01%+27513F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,922$394K0.01%013F-HRTimeline
SWMG, LLC3,667$393K0.16%new13F-HRTimeline
Wellspring Financial Advisors, LLC3,500$351K0.04%013F-HRTimeline
Baker Ellis Asset Management LLC3,100$311K0.04%+1,00013F-HRTimeline
UBS Group AGin group UBS Group AG2,952$296K<0.01%+11913F-HRTimelineGroup
Mutual Advisors, LLC2,485$266K0.01%new13F-HRTimeline
DF DENT & CO INC2,560$257K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,065$207K<0.01%+25613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$151K<0.01%013F-HRTimelineGroup
Key Financial Inc1,200$120K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA779$78K<0.01%013F-HR/ATimelineGroup
COMERICA BANK300$30.1K<0.01%-16113F-HRTimeline
Nalls Sherbakoff Group, LLC300$30.1K0.02%13F-HRTimeline
North Star Investment Management Corp.125$12.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC50$5K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42$4.21K<0.01%-6313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10$1K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC9$903<0.01%new13F-HRTimeline
MAI Capital Management4$402<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.