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Invesco CurrencyShares Swiss Franc Trust hedge fund holdings

FXFNYSE
$106.23+0.27 (+0.25%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FXF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-4.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255310$165M$5.72M74Aug 14, 2025
Q3 20253124$12.4M$119M73Nov 14, 2025
Q4 20253022$24.2M$16.3M78Feb 14, 2026
Q1 20264216$45.7M$18.9M90May 15, 2026
Q2 20261931$14.8M$54.1M82Aug 14, 2026

Quarterly action breakdown

Q2 2026
82 filers
New position
7
$2.18M+20K sh
Increased
12
$12.6M+116K sh
Reduced
16
-$37.9M-348K sh
Out / sold
15
-$16.1M-148K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hengehold Capital Management LLCReduce 97.63%-$10.9M$264K0.02%Jul 16, 2026
Moneco Advisors, LLCSell 100%-$5.08M$00.00%Aug 11, 2026
Oppenheimer & Co IncSell 100%-$3.47M$00.00%Aug 3, 2026
Flow Traders U.S. LLCAdded 279.47%+$3.22M$4.37M0.18%Aug 14, 2026
GFS Advisors, LLCSell 100%-$2.75M$00.00%Aug 13, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsSell 100%-$1.92M$00.00%Jul 9, 2026
Nomura Asset Management Co LtdSell 100%-$983K$00.00%Aug 13, 2026
Haven Private, LLCReduce 60.40%-$446K$293K0.11%Jul 29, 2026
James Investment Research, Inc.Reduce 61.00%-$427K$273K0.03%Jul 24, 2026
Evergreen Capital Management LLCSell 100%-$242K$00.00%Jul 23, 2026
Avalon Capital ManagementSell 100%-$239K$00.00%Jul 16, 2026
Cornerstone Wealth Management, LLCAdded 17.23%+$213K$1.45M0.06%Jul 22, 2026
NewSquare Capital LLCAdded 5.68%+$115K$2.14M0.16%Jul 28, 2026
Brooklyn FI, LLCNew Buy+$97.1K$97.1K0.02%Aug 4, 2026
Ridge Creek Global, IncReduce 3.48%-$81.5K$2.26M1.76%Aug 11, 2026
17 Capital Partners, LLCAdded 18.10%+$66.8K$436K0.20%Aug 6, 2026
LFA - Lugano Financial Advisors SANew Buy+$47.4K$47.4K0.03%Jul 28, 2026
Scarborough Advisors, LLCSell 100%-$34.8K$00.00%Jul 21, 2026
Pekin Hardy Strauss, Inc.Reduce 3.60%-$34.4K$919K0.08%Jul 30, 2026
Cibc World Market Inc.Added 0.49%+$34.2K$7.07M0.01%Aug 13, 2026
Nalls Sherbakoff Group, LLCSell 100%-$33.1K$00.00%Aug 17, 2026
RFG Advisory, LLCAdded 4.68%+$26.2K$586K0.01%Jul 15, 2026
Sonoma Private Wealth LLCReduce 1.03%-$17.4K$1.67M1.80%Aug 14, 2026
PFG Investments, LLCReduce 1.93%-$16.4K$833K0.03%Jul 23, 2026
Stratos Wealth Partners, LTD.Added 2.41%+$14.1K$598K0.01%Aug 11, 2026
MML Investors Services, LLCReduce 2.79%-$7.63K$266K0.00%Aug 7, 2026
Presidio Capital Management, LLCAdded 1.20%+$3.27K$276K0.07%Jul 14, 2026
Mather Group, LLC.Sell 100%-$442$00.00%Jul 27, 2026

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