Who owns Invesco CurrencyShares Swiss Franc Trust?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FXF from SEC Form 13F filings across 88 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 88 institutions disclosed 865,138 shares of Invesco CurrencyShares Swiss Franc Trust worth $88.9M — about 21.8% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
88
13F holders
$88.9M
value, 2026 filers
21.8%
of shares outstanding (865,138 sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FXF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 98,299 | $10.7M | 0.0% | 2.5% | -5.0% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,123 | $10.0M | 0.0% | 2.3% | +290.5% |
| 3 | CIBC WORLD MARKET INC. | 64,858 | $7.1M | 0.0% | 1.6% | +0.5% |
| 4 | HighTower Advisors, LLC | 43,254 | $4.7M | 0.0% | 1.1% | +0.9% |
| 5 | FLOW TRADERS U.S. LLC | 40,076 | $4,370 | 0.2% | 1% | +279.5% |
| 6 | WELLS FARGO & COMPANY/MN | 35,602 | $3.9M | 0.0% | 0.9% | -35.1% |
| 7 | Ashton Thomas Private Wealth, LLC | 29,720 | $3.2M | 0.1% | 0.8% | +22.3% |
| 8 | JANE STREET GROUP, LLC | 26,605 | $2.9M | 0.0% | 0.7% | -34.4% |
| 9 | UBS Group AG | 23,838 | $2.6M | 0.0% | 0.6% | -8.6% |
| 10 | LPL Financial LLC | 23,301 | $2.5M | 0.0% | 0.6% | +12.5% |
| 11 | FIDUCIARY FAMILY OFFICE, LLC | 21,960 | $2.4M | 0.6% | 0.6% | 0.0% |
| 12 | Ridge Creek Global, Inc | 20,736 | $2.3M | 1.8% | 0.5% | -3.5% |
| 13 | CAPTRUST FINANCIAL ADVISORS | 20,206 | $2.2M | 0.0% | 0.5% | +1.7% |
| 14 | NewSquare Capital LLC | 19,585 | $2.1M | 0.2% | 0.5% | +5.7% |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 18,922 | $2.1M | 0.0% | 0.5% | -80.6% |
| 16 | Transamerica Financial Advisors, LLC | 18,143 | $2.0M | 0.2% | 0.5% | -4.1% |
| 17 | OSAIC HOLDINGS, INC. | 16,268 | $1.8M | 0.0% | 0.4% | -2.8% |
| 18 | CITADEL ADVISORS LLC | 15,511 | $1.7M | 0.0% | 0.4% | -29.6% |
| 19 | Sonoma Private Wealth LLC | 15,359 | $1.7M | 1.8% | 0.4% | -1.0% |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 14,986 | $1.6M | 0.0% | 0.4% | +19.6% |
| 21 | Pure Financial Advisors, LLC | 13,499 | $1.5M | 0.0% | 0.3% | 0.0% |
| 22 | Cornerstone Wealth Management, LLC | 13,294 | $1.4M | 0.1% | 0.3% | +17.2% |
| 23 | Beacon Pointe Advisors, LLC | 12,010 | $1.3M | 0.0% | 0.3% | +8.9% |
| 24 | BANK OF AMERICA CORP /DE/ | 11,582 | $1.3M | 0.0% | 0.3% | -58.2% |
| 25 | Pekin Hardy Strauss, Inc. | 8,425 | $918,769 | 0.1% | 0.2% | -3.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.