I
Invesco CurrencyShares Swiss Franc Trust
FXF • ARCA
Invesco CurrencyShares Swiss Franc Trust is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 67 institutional investors hold shares in this company, with total holdings valued at $96.4M. HENGEHOLD CAPITAL MANAGEMENT LLC is the largest holder with a position valued at $11.3M.
COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America
Overview
Overview of institutional ownership in FXF as of Q3 2025
All Institutions
- Institutions
- 67
- Value Held
- $96.4M
- Shares Held
- 866.7K
- Avg Position
- $1.4M
- Median Position
- $500.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $5.5M
- Shares Held
- 49.4K
- Avg Position
- $5.5M
- Median Position
- $5.5M
Biggest Investors
Institutions with the largest positions in FXF as of Q3 2025
| Institution | Position Value |
|---|---|
 HENGEHOLD CAPITAL MANAGEMENT LLC RIA/Wealth | $11.3M 0.96% of portfolio |
 MORGAN STANLEY RIA/Wealth | $11.1M 0.00% of portfolio |
C CIBC World Markets Inc. Institution | $8.7M 0.02% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $7.9M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $7.6M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.5M 0.00% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $4.7M 0.01% of portfolio |
 MONECO Advisors, LLC RIA/Wealth | $3.1M 0.26% of portfolio |
 Ashton Thomas Private Wealth, LLC RIA/Wealth | $2.7M 0.07% of portfolio |
 CFG Asset Management LLC RIA/Wealth | $2.2M 0.15% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FXF in Q3 2025
- Net Flow
- −$111.3M
- Buyers
- 26
- Sellers
- 30
- Total Bought
- +$9.6M
- Total Sold
- −$120.8M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$4.6M +41.3K shares |
W WOLVERINE TRADING, LLC Institution | +$1.5M +13.5K shares |
 MAI Wealth Advisors RIA/Wealth | +$507.2K +4.6K shares |
 Hartland & Co., LLC RIA/Wealth | +$495.0K +4.5K shares |
 Synergy Financial Management, LLC RIA/Wealth | +$345.0K +3.1K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$318.0K +2.9K shares |
 Cooper Capital Advisors LLC RIA/Wealth | +$298.0K +2.7K shares |
 UBS Group AG Institution | +$215.5K +1.9K shares |
HENGEHOLD CAPITAL MANAGEMENT LLC RIA/Wealth | +$194.8K +1.8K shares |
 Transamerica Financial Advisors, Inc. Institution | +$181.3K +1.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S STIFEL FINANCIAL CORP Long Only Manager | −$43.8M −391.9K shares |
B BENJAMIN EDWARDS INC Institution | −$38.3M −342.2K shares |
 CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager | −$16.0M −143.3K shares |
 Hamilton Wealth, LLC RIA/Wealth | −$6.9M −61.8K shares |
J JANE STREET GROUP, LLC Institution | −$3.1M −28.0K shares |
MORGAN STANLEY RIA/Wealth | −$3.1M −27.7K shares |
C Colony Group, LLC Institution | −$1.5M −13.3K shares |
L LPL Financial LLC Institution | −$1.2M −11.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.0M −9.3K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$983.8K −8.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FXF in Q3 2025
- New Positions
- 8
- New Value
- $2.1M
- Exited Positions
- 15
- Exited Value
- $113.4M
New Positions
| Institution | Position Value |
|---|---|
G GTS SECURITIES LLC Institution | $1.1M 9.5K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $292.7K 2.6K shares |
 Cetera Investment Advisers RIA/Wealth | $284.5K 2.6K shares |
 Evercore Wealth Management, LLC RIA/Wealth | $228.6K 2.1K shares |
 North Capital, Inc. RIA/Wealth | $150.0K 1.3K shares |
 Sontag Advisory, LLC RIA/Wealth | $110.5K 993.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | $5.2K 47.0 shares |
R Ronald Blue Trust, Inc. Institution | $5.0K 45.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S STIFEL FINANCIAL CORP Long Only Manager | $43.8M 391.9K shares |
B BENJAMIN EDWARDS INC Institution | $38.3M 342.2K shares |
CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager | $16.0M 143.3K shares |
Hamilton Wealth, LLC RIA/Wealth | $6.9M 61.8K shares |
J JANE STREET GROUP, LLC Institution | $3.1M 28.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.0M 9.3K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $983.8K 8.8K shares |
 Encompass More Asset Management RIA/Wealth | $951.8K 8.5K shares |
A ATRIA INVESTMENTS LLC Institution | $552.4K 4.9K shares |
 Efficient Advisors, LLC RIA/Wealth | $420.6K 3.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in FXF as of Q3 2025
- Call Positions
- 4
- Call Value
- $9.7M
- Put Positions
- 3
- Put Value
- $3.8M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $6.3M 563.0 contracts |
W WOLVERINE TRADING, LLC Institution | $2.4M 216.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $678.5K 61.0 contracts |
J JANE STREET GROUP, LLC Institution | $333.7K 30.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.1M 279.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $745.2K 67.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with FXF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S Sonoma Private Wealth LLC Institution | 2.09% $1.7M |
HENGEHOLD CAPITAL MANAGEMENT LLC RIA/Wealth | 0.96% $11.3M |
Cooper Capital Advisors LLC RIA/Wealth | 0.45% $598.3K |
 David R. Rahn & Associates Inc. RIA/Wealth | 0.43% $1.7M |
 Haven Private, LLC RIA/Wealth | 0.41% $919.3K |
MONECO Advisors, LLC RIA/Wealth | 0.26% $3.1M |
Transamerica Financial Advisors, Inc. Institution | 0.18% $2.1M |
CFG Asset Management LLC RIA/Wealth | 0.15% $2.2M |
North Capital, Inc. RIA/Wealth | 0.12% $150.0K |
 JAMES INVESTMENT RESEARCH INC Long Only Manager | 0.08% $771.6K |
Hedge Fund Spotlight
Discover hedge funds investing in FXF
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
I
Position in Invesco CurrencyShares Swiss Franc Trust
- Market Value
- $5.5M
- Shares Held
- 49.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
