FXF Institutional Ownership
Invesco CurrencyShares Swiss Franc Trust
1W: -0.1%
1M: -2.0%
3M: -2.9%
YTD: -4.8%
1Y: -4.4%
3Y: +10.0%
5Y: +8.8%
$106.23
+0.27 (+0.25%)
Weekly Expected Move ±0.7%
$105
$105
$106
$107
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FXF
104
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
94M
Total Invested
9
New Positions
21
Increased
44
Reduced
16
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (112 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 98,299 | 10M | -5,166 | -5.0% | 33Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,123 | 10M | +68,532 | +290.5% | 2Q | SEC ↗ |
| 3 | CIBC WORLD MARKET INC. | 64,858 | 7M | +314 | +0.5% | 33Q | SEC ↗ |
| 4 | HighTower Advisors, LLC | 43,254 | 5M | +402 | +0.9% | 20Q | SEC ↗ |
| 5 | FLOW TRADERS U.S. LLC | 40,076 | 4M | +29,515 | +279.5% | 9Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 35,602 | 4M | -19,284 | -35.1% | 33Q | SEC ↗ |
| 7 | Ashton Thomas Private Wealth, LLC | 29,720 | 3M | +5,423 | +22.3% | 7Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC | 26,605 | 3M | -13,947 | -34.4% | 3Q | SEC ↗ |
| 9 | UBS Group AG | 23,838 | 3M | -2,241 | -8.6% | 9Q | SEC ↗ |
| 10 | LPL Financial LLC | 23,301 | 2M | +2,594 | +12.5% | 7Q | SEC ↗ |
| 11 | FIDUCIARY FAMILY OFFICE, LLC | 21,960 | 2M | — | +0.0% | 2Q | SEC ↗ |
| 12 | Ridge Creek Global, Inc | 20,736 | 2M | -747 | -3.5% | 3Q | SEC ↗ |
| 13 | CAPTRUST FINANCIAL ADVISORS | 20,206 | 2M | +342 | +1.7% | 13Q | SEC ↗ |
| 14 | NewSquare Capital LLC | 19,585 | 2M | +1,052 | +5.7% | 15Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 18,922 | 2M | -78,738 | -80.6% | 11Q | SEC ↗ |
| 16 | Transamerica Financial Advisors, LLC | 18,143 | 2M | -782 | -4.1% | 17Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 16,268 | 2M | -476 | -2.8% | 9Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 15,511 | 2M | -6,519 | -29.6% | 2Q | SEC ↗ |
| 19 | Sonoma Private Wealth LLC | 15,359 | 2M | -160 | -1.0% | 6Q | SEC ↗ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 14,986 | 2M | +2,459 | +19.6% | 13Q | SEC ↗ |
| 21 | Pure Financial Advisors, LLC | 13,499 | 1M | — | +0.0% | 5Q | SEC ↗ |
| 22 | Cornerstone Wealth Management, LLC | 13,294 | 1M | +1,954 | +17.2% | 3Q | SEC ↗ |
| 23 | Beacon Pointe Advisors, LLC | 12,010 | 1M | +985 | +8.9% | 8Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 11,582 | 1M | -16,157 | -58.2% | 15Q | SEC ↗ |
| 25 | Pekin Hardy Strauss, Inc. | 8,425 | 895K | -315 | -3.6% | 5Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd NEW | 7,991 | 849K | — | +0.0% | 1Q | SEC ↗ |
| 27 | PFG Investments, LLC | 7,640 | 812K | -150 | -1.9% | 5Q | SEC ↗ |
| 28 | Wealthspire Advisors, LLC NEW | 6,942 | 737K | — | +0.0% | 1Q | SEC ↗ |
| 29 | HRT FINANCIAL LP | 6,342 | 674K | +455 | +7.7% | 2Q | SEC ↗ |
| 30 | Stratos Wealth Partners, LTD. | 5,488 | 583K | +129 | +2.4% | 3Q | SEC ↗ |
| 31 | RFG Advisory, LLC | 5,370 | 570K | +240 | +4.7% | 25Q | SEC ↗ |
| 32 | CARRET ASSET MANAGEMENT, LLC | 4,630 | 492K | — | +0.0% | 5Q | SEC ↗ |
| 33 | MAI Capital Management | 4,560 | 484K | — | +0.0% | 7Q | SEC ↗ |
| 34 | Baker Ellis Asset Management LLC | 4,500 | 478K | — | +0.0% | 22Q | SEC ↗ |
| 35 | 3EDGE Asset Management, LP | 4,386 | 466K | — | +0.0% | 2Q | SEC ↗ |
| 36 | ROYAL BANK OF CANADA | 4,347 | 462K | -3,445 | -44.2% | 8Q | SEC ↗ |
| 37 | Focus Partners Wealth | 4,312 | 458K | +920 | +27.1% | 9Q | SEC ↗ |
| 38 | Cetera Investment Advisers | 4,303 | 457K | +44 | +1.0% | 4Q | SEC ↗ |
| 39 | Creative Planning | 4,084 | 434K | -153 | -3.6% | 5Q | SEC ↗ |
| 40 | 17 CAPITAL PARTNERS, LLC | 4,000 | 425K | +613 | +18.1% | 3Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 3,862 | 410K | -19,218 | -83.3% | 5Q | SEC ↗ |
| 42 | BANK OF MONTREAL /CAN | 3,610 | 383K | -100 | -2.7% | 6Q | SEC ↗ |
| 43 | Cambridge Investment Research Advisors | 3,545 | 377K | -6,100 | -63.2% | 5Q | SEC ↗ |
| 44 | Wellspring Financial Advisors, LLC | 3,500 | 372K | — | +0.0% | 21Q | SEC ↗ |
| 45 | BLAIR WILLIAM & CO/IL | 3,159 | 336K | — | +0.0% | 2Q | SEC ↗ |
| 46 | TWO SIGMA SECURITIES, LLC NEW | 3,037 | 323K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Clearstead Advisors, LLC | 2,933 | 312K | -211 | -6.7% | 5Q | SEC ↗ |
| 48 | Cerity Partners LLC | 2,698 | 287K | — | +0.0% | 5Q | SEC ↗ |
| 49 | Haven Private, LLC | 2,684 | 285K | -4,094 | -60.4% | 5Q | SEC ↗ |
| 50 | North Capital, Inc. | 2,638 | 280K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Qube Research & Technologies Ltd | 7,991 | 849K |
| Wealthspire Advisors, LLC | 6,942 | 737K |
| TWO SIGMA SECURITIES, LLC | 3,037 | 323K |
| Dakota Wealth Management | 2,058 | 219K |
| Brooklyn FI, LLC | 898 | 95K |
| TRUST CO OF VERMONT | 569 | 60K |
| JONES FINANCIAL COMPANIES LLLP | 450 | 48K |
| LFA - Lugano Financial Advisors SA | 435 | 46K |
| Integrated Wealth Concepts LLC | 200 | 21K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MONECO ADVISORS, LLC | 45,974 | 5M |
| OPPENHEIMER & CO INC | 31,415 | 3M |
| Ameritas Advisory Services, LLC | 21,103 | 2M |
| Bay Colony Advisory Group, Inc d/b/ | 17,394 | 2M |
| Mariner, LLC | 10,264 | 1M |
| NOMURA ASSET MANAGEMENT CO LTD | 8,900 | 945K |
| GFS Advisors, LLC | 6,385 | 678K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,194 | 233K |
| AVALON CAPITAL MANAGEMENT | 2,166 | 230K |
| Markin Asset Management, LP | 2,149 | 228K |
| Compound Planning, Inc. | 1,810 | 192K |
| NVWM, LLC | 1,384 | 147K |
| Western Wealth Management, LLC | 1,145 | 122K |
| Advisory Services Network, LLC | 1,090 | 116K |
| ARMSTRONG ADVISORY GROUP, INC | 381 | 40K |
| Kestra Advisory Services, LLC | 333 | 35K |
| Scarborough Advisors, LLC | 315 | 33K |
| Nalls Sherbakoff Group, LLC | 300 | 32K |
| Parallel Advisors, LLC | 185 | 20K |
| BNP PARIBAS FINANCIAL MARKETS | 120 | 13K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +68,532 | +290.5% | 92,123 |
| FLOW TRADERS U.S. LLC | +29,515 | +279.5% | 40,076 |
| Ashton Thomas Private Wealth, LLC | +5,423 | +22.3% | 29,720 |
| LPL Financial LLC | +2,594 | +12.5% | 23,301 |
| COMMONWEALTH EQUITY SERVICES, LLC | +2,459 | +19.6% | 14,986 |
| Cornerstone Wealth Management, LLC | +1,954 | +17.2% | 13,294 |
| NewSquare Capital LLC | +1,052 | +5.7% | 19,585 |
| Beacon Pointe Advisors, LLC | +985 | +8.9% | 12,010 |
| Focus Partners Wealth | +920 | +27.1% | 4,312 |
| 17 CAPITAL PARTNERS, LLC | +613 | +18.1% | 4,000 |
| HRT FINANCIAL LP | +455 | +7.7% | 6,342 |
| HighTower Advisors, LLC | +402 | +0.9% | 43,254 |
| CAPTRUST FINANCIAL ADVISORS | +342 | +1.7% | 20,206 |
| CIBC WORLD MARKET INC. | +314 | +0.5% | 64,858 |
| RFG Advisory, LLC | +240 | +4.7% | 5,370 |
| Stratos Wealth Partners, LTD. | +129 | +2.4% | 5,488 |
| FMR LLC | +67 | +136.7% | 116 |
| Cetera Investment Advisers | +44 | +1.0% | 4,303 |
| Allworth Financial LP | +37 | +100.0% | 74 |
| Rockefeller Capital Management L.P. | +30 | +1.2% | 2,456 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | -99,759 | -97.6% | 2,424 |
| ENVESTNET ASSET MANAGEMENT INC | -78,738 | -80.6% | 18,922 |
| Steward Partners Investment Advisor | -69,085 | -99.9% | 41 |
| NATIONAL BANK OF CANADA /FI | -28,003 | -96.0% | 1,163 |
| WELLS FARGO & COMPANY/MN | -19,284 | -35.1% | 35,602 |
| RAYMOND JAMES FINANCIAL INC | -19,218 | -83.3% | 3,862 |
| BANK OF AMERICA CORP /DE | -16,157 | -58.2% | 11,582 |
| JANE STREET GROUP, LLC | -13,947 | -34.4% | 26,605 |
| CITADEL ADVISORS LLC | -6,519 | -29.6% | 15,511 |
| Cambridge Investment Research Advis | -6,100 | -63.2% | 3,545 |
| MORGAN STANLEY | -5,166 | -5.0% | 98,299 |
| Haven Private, LLC | -4,094 | -60.4% | 2,684 |
| JAMES INVESTMENT RESEARCH, INC. | -3,911 | -61.0% | 2,500 |
| ROYAL BANK OF CANADA | -3,445 | -44.2% | 4,347 |
| UBS Group AG | -2,241 | -8.6% | 23,838 |
| Transamerica Financial Advisors, LL | -782 | -4.1% | 18,143 |
| Ridge Creek Global, Inc | -747 | -3.5% | 20,736 |
| HARBOUR INVESTMENTS, INC. | -594 | -99.2% | 5 |
| OSAIC HOLDINGS, INC. | -476 | -2.8% | 16,268 |
| Pekin Hardy Strauss, Inc. | -315 | -3.6% | 8,425 |