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Disclosery

FXF INVESCO CURRENCYSHARES SWISS

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SWISS FRANC (fund), issuer CIK 1353615

77 managers (77 13F filers) reported a position in FXF shares at 2025-09-30, 898,772 shares in all. 14 filers opened a position and 15 filers sold out during the quarter.

Managers
77
13F filers
77
New
14
Added
32
Reduced
15
Sold out
15
Shares held by filers
898,772

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
HENGEHOLD CAPITAL MANAGEMENT LLC101,345$11.3M0.96%+1,75113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100,207$11.1M<0.01%-27,68813F-HR/ATimelineGroup
CIBC WORLD MARKET INC.78,463$8.73M0.02%+50013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN71,380$7.94M<0.01%-1,62013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,385$7.61M<0.01%+2,85913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,431$5.5M<0.01%+41,29313F-HRTimelineGroup
HighTower Advisors, LLC42,043$4.68M0.01%+23813F-HRTimeline
MONECO ADVISORS, LLC27,526$3.06M0.26%+13013F-HRTimeline
Ashton Thomas Private Wealth, LLC24,297$2.7M0.07%013F-HRTimeline
NewSquare Capital LLC19,557$2.18M0.15%+1,43413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…19,039$2.12M0.18%+1,63013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS18,576$2.07M<0.01%+90513F-HRTimeline
WOLVERINE TRADING, LLC16,200$1.8M0.04%+13,51013F-HRTimeline
Sonoma Private Wealth LLC15,705$1.75M2.09%-69713F-HRTimeline
AVALON CAPITAL MANAGEMENT15,491$1.72M0.42%-14613F-HRTimeline
LPL Financial LLC14,071$1.57M<0.01%-10,98213F-HRTimeline
Pure Financial Advisors, LLC13,499$1.5M0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,196$1.36M<0.01%-2,71713F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,563$1.29M<0.01%+1,93713F-HRTimelineGroup
GTS SECURITIES LLC9,541$1.06M0.04%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,841$983K0.01%+13713F-HRTimelineGroup
Haven Private, LLC8,265$919K0.41%+713F-HRTimeline
Cambridge Investment Research Advisors,…8,219$914K<0.01%+3,85513F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.6,937$772K0.08%-37913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,809$757K<0.01%+26413F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC6,172$690K0.02%+3,08613F-HRTimelineGroup
Pekin Hardy Strauss, Inc.6,090$677K0.07%+50013F-HRTimeline
FLOW TRADERS U.S. LLC6,079$676K0.03%+1,54813F-HRTimeline
PFG Investments, LLC5,905$657K0.03%+1,54813F-HRTimeline
Creative Planningin group Creative Planning5,691$633K<0.01%+50413F-HRTimelineGroup
Clearstead Advisors, LLC5,488$610K0.01%+4,45013F-HRTimeline
Cooper Capital Advisors LLC5,379$598K0.39%+2,67913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,107$568K<0.01%-13,28413F-HRTimelineGroup
RFG Advisory, LLC5,097$567K0.01%+1513F-HRTimeline
CARRET ASSET MANAGEMENT, LLC4,630$515K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,606$512K<0.01%+1113F-HRTimelineGroup
MAI Capital Management4,564$508K<0.01%+4,56013F-HRTimeline
Baker Ellis Asset Management LLC4,500$501K0.06%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,454$495K<0.01%+1,17113F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC4,420$492K<0.01%-3,45013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,108$457K<0.01%-80013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,003$444K<0.01%-56213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,610$402K<0.01%013F-HRTimelineGroup
Wellspring Financial Advisors, LLC3,500$389K0.04%013F-HRTimeline
SIMPLEX TRADING, LLC2,785$309K0.01%+1,45713F-HRTimeline
HRT FINANCIAL LP2,784$309K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC2,631$293K<0.01%new13F-HRTimeline
DF DENT & CO INC2,560$285K<0.01%013F-HRTimeline
Cetera Investment Advisers2,558$285K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,280$254K<0.01%+45013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,211$246K<0.01%new13F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC2,194$244K0.01%+36013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,065$230K<0.01%-45513F-HRTimelineGroup
Evercore Wealth Management, LLC2,055$229K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$167K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,407$157K<0.01%-44813F-HRTimelineGroup
North Capital, Inc.1,349$150K0.12%new13F-HRTimeline
NVWM, LLC1,296$144K0.03%+12513F-HRTimeline
Key Financial Inc1,200$133K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,100$122K<0.01%+15913F-HRTimelineGroup
COMERICA BANK1,054$117K<0.01%-2,35513F-HRTimeline
Federation des caisses Desjardins du Qu…1,000$111K<0.01%-68813F-HRTimeline
Wealthspire Advisors, LLC993$110K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC931$104K<0.01%new13F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC381$42.4K<0.01%013F-HRTimeline
Scarborough Advisors, LLC315$35K0.01%new13F-HRTimeline
Nalls Sherbakoff Group, LLC300$33.4K0.02%013F-HRTimeline
Parallel Advisors, LLC185$20.6K<0.01%013F-HRTimeline
Roxbury Financial LLC138$15.3K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC130$14K<0.01%+8013F-HRTimelineGroup
North Star Investment Management Corp.125$13.9K<0.01%013F-HRTimeline
IFP Advisors, Inc100$11.1K<0.01%new13F-HR/ATimeline
Sunbelt Securities, Inc.47$5.23K<0.01%new13F-HRTimeline
Blue Trust, Inc.45$5K<0.01%new13F-HRTimeline
Bradley & Co. Private Wealth Management…37$4.12K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC25$2.78K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2$222<0.01%new13F-HRTimelineGroup