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Disclosery

FXF INVESCO CURRENCYSHARES SWISS

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SWISS FRANC (fund), issuer CIK 1353615

79 managers (79 13F filers) reported a position in FXF shares at 2025-06-30, 1,861,048 shares in all. 44 filers opened a position and 5 filers sold out during the quarter.

Managers
79
13F filers
79
New
44
Added
20
Reduced
6
Sold out
5
Shares held by filers
1,861,048

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP391,893$43.8M0.04%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC342,214$38.3M0.49%new13F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC143,339$16M0.23%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY127,895$14.3M<0.01%+67,79013F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC99,594$11.1M1.01%new13F-HRTimeline
CIBC WORLD MARKET INC.77,963$8.72M0.02%+23,29313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN73,000$8.16M<0.01%+60,91313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,526$7.33M<0.01%new13F-HRTimelineGroup
Hamilton Wealth, LLC61,780$6.91M1.54%new13F-HRTimeline
HighTower Advisors, LLC41,805$4.67M0.01%+75613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,997$3.13M0.01%+95213F-HRTimelineGroup
MONECO ADVISORS, LLC27,396$3.06M0.28%new13F-HRTimeline
LPL Financial LLC25,053$2.8M<0.01%+13,99713F-HRTimeline
Ashton Thomas Private Wealth, LLC24,297$2.72M0.1%-6,88813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth18,391$2.06M<0.01%-1,03813F-HRTimelineGroup
NewSquare Capital LLC18,123$2.03M0.15%+10313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,671$1.98M<0.01%+1,45813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…17,409$1.95M0.18%+6,12313F-HRTimelineGroup
Sonoma Private Wealth LLC16,402$1.83M2.25%+2,05113F-HRTimeline
AVALON CAPITAL MANAGEMENT15,637$1.75M0.47%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,913$1.67M<0.01%+6,76013F-HRTimelineGroup
Pure Financial Advisors, LLC13,499$1.51M0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG9,626$1.08M<0.01%+6,67413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,320$1.04M<0.01%-9,10013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC8,800$984K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,704$973K0.01%new13F-HRTimelineGroup
Encompass More Asset Management8,513$952K0.22%new13F-HRTimeline
Haven Private, LLC8,258$923K0.41%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,138$910K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC7,870$880K0.01%+3,00013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.7,316$818K0.1%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,545$732K<0.01%+84013F-HRTimeline
Pekin Hardy Strauss, Inc.5,590$625K0.07%new13F-HRTimeline
Creative Planningin group Creative Planning5,187$580K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC5,082$568K0.01%-5013F-HRTimeline
Atria Investments, Inc4,941$552K0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,908$549K<0.01%new13F-HR/ATimelineGroup
CARRET ASSET MANAGEMENT, LLC4,630$518K0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,595$514K<0.01%+3,81613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,565$510K<0.01%+4,52313F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC4,531$507K0.02%-2,07513F-HRTimeline
Baker Ellis Asset Management LLC4,500$503K0.07%+1,40013F-HRTimeline
Cambridge Investment Research Advisors,…4,364$488K<0.01%new13F-HRTimeline
PFG Investments, LLC4,357$487K0.03%new13F-HRTimeline
Efficient Advisors, LLC3,762$421K0.03%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,610$404K<0.01%-1,85513F-HRTimelineGroup
Wellspring Financial Advisors, LLC3,500$391K0.04%013F-HRTimeline
COMERICA BANK3,409$381K<0.01%+3,10913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,283$367K<0.01%+3,27313F-HRTimelineGroup
Kingsview Wealth Management, LLC3,201$358K0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC3,086$345K0.04%new13F-HRTimelineGroup
Cooper Capital Advisors LLC2,700$302K0.29%new13F-HRTimeline
WOLVERINE TRADING, LLC2,690$298K0.01%new13F-HRTimeline
DF DENT & CO INC2,560$286K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,520$282K<0.01%+45513F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC2,402$269K0.03%new13F-HRTimeline
WEST PACES ADVISORS INC.2,295$257K0.05%new13F-HRTimeline
Waterloo Capital, L.P.2,278$255K0.02%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,985$222K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,855$207K<0.01%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC1,834$205K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,830$205K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,688$189K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$168K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,328$148K<0.01%new13F-HRTimeline
Key Financial Inc1,200$134K0.03%013F-HRTimeline
NVWM, LLC1,171$131K0.03%new13F-HRTimeline
Clearstead Advisors, LLC1,038$116K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/941$105K<0.01%new13F-HR/ATimelineGroup
ARMSTRONG ADVISORY GROUP, INC381$42.6K<0.01%new13F-HRTimeline
Nalls Sherbakoff Group, LLC300$33.5K0.02%013F-HRTimeline
Parallel Advisors, LLC185$20.7K<0.01%new13F-HRTimeline
Roxbury Financial LLC138$15.4K0.02%new13F-HRTimeline
North Star Investment Management Corp.125$14K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC50$6K<0.01%013F-HRTimelineGroup
Bradley & Co. Private Wealth Management…37$4.14K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC25$2.79K<0.01%new13F-HRTimeline
MAI Capital Management4$448<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.