Invesco Currencyshares SwissFXFETF
13F holders, Q2 2024 (June 30)38holders +3
9new positions
5sold out
$98.99avg. 13F price*
At the end of Q2 2024, 38 institutions reported holding Invesco Currencyshares Swiss (FXF) in their 13F filings, up 3 from Q1 2024. 9 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($10.0M), Cibc World Market Inc. ($3.9M) and Morgan Stanley ($3.2M).
- Company
- Invesco Currencyshares Swiss
- CUSIP
- 46138R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.0M |
| Exits | 5 | $7.8M |
All 13F filers, Q1 2024 → Q2 2024: 73,369 shares bought and 107,729 shares sold, net −34,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Susquehanna International Group, LLP | 0.02% | Reduce -18.1% | 100,705 | $10.0M |
| Cibc World Market Inc. | 0.01% | Reduce -0.8% | 38,901 | $3.9M |
| Morgan Stanley | 0.00% | Add +11.3% | 32,406 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +46.1% | 27,214 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.6% | 24,971 | $2.5M |
| Focus Partners Wealth | 0.01% | New | 20,053 | $2.0M |
| NewSquare Capital LLC | 0.15% | Add +1.1% | 17,411 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -10.7% | 16,297 | $1.6M |
| StoneX Group Inc. | 0.08% | New | 9,895 | $979K |
| Flow Traders U.S. LLC | 0.04% | New | 9,111 | $902K |
| Transamerica Financial Advisors, LLC | 0.09% | No change | 8,347 | $827K |
| Napa Wealth Management | 0.55% | New | 8,258 | $817K |
| Jane Street Group, LLC | 0.00% | New | 6,114 | $605K |
| RFG Advisory, LLC | 0.02% | No change | 5,082 | $503K |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 4,910 | $486K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 4,205 | $416K |
| Wolverine Trading, LLC | 0.01% | New | 4,193 | $415K |
| Envestnet Asset Management Inc. | 0.00% | Add +20.3% | 4,044 | $400K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 3,922 | $388K |
| Wellspring Financial Advisors, LLC | 0.04% | No change | 3,500 | $346K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 2,950 | $292K |
| UBS Group AG | 0.00% | New | 2,832 | $280K |
| Baker Ellis Asset Management LLC | 0.04% | No change | 2,700 | $267K |
| US Bancorp \de | 0.00% | No change | 1,809 | $179K |
| Fifth Third Bancorp | 0.00% | No change | 1,500 | $148K |
| Key Financial Inc | 0.03% | No change | 1,200 | $119K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -41.0% | 1,103 | $109K |
| Comerica Bank | 0.00% | Reduce -71.9% | 461 | $46K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -72.0% | 164 | $16K |
| North Star Investment Management Corp. | 0.00% | Reduce -55.4% | 125 | $12K |
| Tyler-Stone Wealth Management | 0.00% | No change | 116 | $11K |
| Osaic Holdings, Inc. | 0.00% | New | 105 | $10K |
| Cwm, LLC | 0.00% | No change | 50 | $5K |
| International Assets Investment Management, LLC | 0.00% | New | 37 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 25 | $2K |
| PSI Advisors, LLC | 0.00% | Add +5.0% | 21 | $2K |
| FMR LLC | 0.00% | Reduce -77.8% | 4 | $396 |
| Royal Bank of Canada | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is FXF's weight in each manager's 13F, not the share of Invesco Currencyshares Swiss the manager owns.