DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO CURRENCYSHARES SWISSSWISS FRANC (FXF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
88
Reporting holders
$105.1M
Reported value
22.0%
Of shares outstanding
7.6%
Calls
2.3%
Puts
-9
Holder change
Institutions report 868,483 shares against 3,950,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.6M incl. $3.6M options CALL+PUT | 92,123 | 0.00% | 31q | +290.5%+$10.1M |
| MORGAN STANLEY | $10.7M | 98,299 | 0.00% | 33q | -5.0%-$563.4K |
| CIBC WORLD MARKET INC. | $7.1M | 64,858 | 0.01% | 31q | HELD |
| CITADEL ADVISORS LLC | $6.4M incl. $4.7M options CALL+PUT | 15,511 | 0.00% | 31q | -29.6%-$2.7M |
| HighTower Advisors, LLC | $4.7M | 43,254 | 0.00% | 20q | +0.9%+$43.8K |
| JANE STREET GROUP, LLC | $4.6M incl. $1.7M options CALL | 26,605 | 0.00% | 9q | -34.4%-$2.4M |
| FLOW TRADERS U.S. LLC | $4.4M | 40,076 | 0.18% | 9q | +279.5%+$3.2M |
| WELLS FARGO & COMPANY/MN | $3.9M | 35,602 | 0.00% | 31q | -35.1%-$2.1M |
| Ashton Thomas Private Wealth, LLC | $3.2M | 29,720 | 0.07% | 7q | +22.3%+$591.4K |
| UBS Group AG | $2.6M | 23,838 | 0.00% | 9q | -8.6%-$244.4K |
| LPL Financial LLC | $2.5M | 23,301 | 0.00% | 7q | +12.5%+$282.9K |
| FIDUCIARY FAMILY OFFICE, LLC | $2.4M | 21,960 | 0.60% | 2q | HELD |
| Ridge Creek Global, Inc | $2.3M | 20,736 | 1.76% | 3q | -3.5%-$81.5K |
| CAPTRUST FINANCIAL ADVISORS | $2.2M | 20,206 | 0.00% | 13q | +1.7%+$37.3K |
| NewSquare Capital LLC | $2.1M | 19,585 | 0.16% | 15q | +5.7%+$114.7K |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 18,922 | 0.00% | 11q | -80.6%-$8.6M |
| Transamerica Financial Advisors, LLC | $2.0M | 18,143 | 0.17% | 17q | -4.1%-$85.3K |
| OSAIC HOLDINGS, INC. | $1.8M | 16,268 | 0.00% | 9q | -2.8%-$51.9K |
| Sonoma Private Wealth LLC | $1.7M | 15,359 | 1.80% | 6q | -1.0%-$17.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 14,986 | 0.00% | 13q | +19.6%+$268.2K |
| Pure Financial Advisors, LLC | $1.5M | 13,499 | 0.02% | 5q | HELD |
| Cornerstone Wealth Management, LLC | $1.4M | 13,294 | 0.06% | 3q | +17.2%+$213.1K |
| Beacon Pointe Advisors, LLC | $1.3M | 12,010 | 0.01% | 8q | +8.9%+$107.4K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 11,582 | 0.00% | 31q | -58.2%-$1.8M |
| Pekin Hardy Strauss, Inc. | $918.8K | 8,425 | 0.08% | 5q | -3.6%-$34.4K |
| Qube Research & Technologies Ltd | $871.4K | 7,991 | 0.00% | new | NEW |
| PFG Investments, LLC | $833.2K | 7,640 | 0.03% | 5q | -1.9%-$16.4K |
| Cambridge Investment Research Advisors, Inc. | $774.0K | 7,090 | 0.00% | 5q | -26.5%-$278.9K |
| Wealthspire Advisors, LLC | $757.0K | 6,942 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $691.0K | 6,342 | 0.00% | 2q | +7.7%+$49.6K |
| Stratos Wealth Partners, LTD. | $598.5K | 5,488 | 0.01% | 3q | +2.4%+$14.1K |
| RFG Advisory, LLC | $585.6K | 5,370 | 0.01% | 25q | +4.7%+$26.2K |
| SIMPLEX TRADING, LLC | $512.5K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| CARRET ASSET MANAGEMENT, LLC | $504.9K | 4,630 | 0.04% | 5q | HELD |
| MAI Capital Management | $497.3K | 4,560 | 0.00% | 7q | HELD |
| Baker Ellis Asset Management LLC | $490.7K | 4,500 | 0.05% | 22q | HELD |
| 3EDGE Asset Management, LP | $478.3K | 4,386 | 0.02% | 2q | HELD |
| ROYAL BANK OF CANADA | $474.0K | 4,347 | 0.00% | 8q | -44.2%-$375.6K |
| Focus Partners Wealth | $470.2K | 4,312 | 0.00% | 9q | +27.1%+$100.3K |
| Cetera Investment Advisers | $469.3K | 4,303 | 0.00% | 4q | +1.0%+$4.8K |
| Creative Planning | $445.4K | 4,084 | 0.00% | 5q | -3.6%-$16.7K |
| 17 CAPITAL PARTNERS, LLC | $436.2K | 4,000 | 0.20% | 3q | +18.1%+$66.8K |
| RAYMOND JAMES FINANCIAL INC | $421.2K | 3,862 | 0.00% | 5q | -83.3%-$2.1M |
| BANK OF MONTREAL /CAN/ | $393.7K | 3,610 | 0.00% | 6q | -2.7%-$10.9K |
| Wellspring Financial Advisors, LLC | $381.7K | 3,500 | 0.03% | 21q | HELD |
| BLAIR WILLIAM & CO/IL | $344.5K | 3,159 | 0.00% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $331.2K | 3,037 | 0.03% | new | NEW |
| Clearstead Advisors, LLC | $319.9K | 2,933 | 0.00% | 5q | -6.7%-$23.0K |
| Cerity Partners LLC | $294.2K | 2,698 | 0.00% | 5q | HELD |
| Haven Private, LLC | $292.7K | 2,684 | 0.11% | 5q | -60.4%-$446.5K |
| North Capital, Inc. | $287.7K | 2,638 | 0.22% | 2q | HELD |
| Presidio Capital Management, LLC | $275.9K | 2,530 | 0.07% | 2q | +1.2%+$3.3K |
| JAMES INVESTMENT RESEARCH, INC. | $272.6K | 2,500 | 0.03% | 5q | -61.0%-$426.5K |
| Rockefeller Capital Management L.P. | $267.8K | 2,456 | 0.00% | 4q | +1.2%+$3.3K |
| Evercore Wealth Management, LLC | $267.2K | 2,450 | 0.00% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $266.3K | 2,442 | 0.00% | 4q | -2.8%-$7.6K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $264.3K | 2,424 | 0.02% | 5q | -97.6%-$10.9M |
| US BANCORP \DE\ | $225.2K | 2,065 | 0.00% | 31q | HELD |
| Dakota Wealth Management | $224.4K | 2,058 | 0.00% | new | NEW |
| Carr Financial Group Corp | $218.1K | 2,000 | 0.05% | 3q | HELD |
| Corient Private Wealth LP | $218.1K | 2,000 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $202.0K | 1,852 | 0.00% | 24q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $163.6K | 1,500 | 0.00% | 2q | HELD |
| Key Financial Inc | $130.9K | 1,200 | 0.02% | 21q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $126.9K | 1,163 | 0.00% | 5q | -96.0%-$3.1M |
| Federation des caisses Desjardins du Quebec | $113.2K | 1,038 | 0.00% | 5q | -12.3%-$15.9K |
| Brooklyn FI, LLC | $97.1K | 898 | 0.02% | new | NEW |
| Farther Finance Advisors, LLC | $86.9K | 797 | 0.00% | 3q | -7.3%-$6.9K |
| TRUST CO OF VERMONT | $62.1K | 569 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $60.0K | 550 | 0.00% | 2q | HELD |
| Fairman Group, LLC | $56.7K | 520 | 0.04% | 2q | HELD |
| PNC Financial Services Group, Inc. | $54.5K | 500 | 0.00% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $49.0K | 450 | 0.00% | new | NEW |
| LFA - Lugano Financial Advisors SA | $47.4K | 435 | 0.03% | new | NEW |
| Sterling Capital Management LLC | $45.1K | 414 | 0.00% | 2q | HELD |
| NBT BANK, N.A. | $27.3K | 250 | 0.00% | 3q | HELD |
| AdvisorNet Financial, Inc | $24.2K | 222 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $21.2K | 194 | 0.00% | 31q | HELD |
| Spire Wealth Management | $19.1K | 175 | 0.00% | 2q | HELD |
| Roxbury Financial LLC | $15.0K | 138 | 0.01% | 5q | HELD |
| FMR LLC | $12.6K | 116 | 0.00% | 4q | +136.7%+$7.3K |
| IFP Advisors, Inc | $10.9K | 100 | 0.00% | 4q | HELD |
| Allworth Financial LP | $8.1K | 74 | 0.00% | 3q | +100.0%+$4.0K |
| Physician Wealth Advisors, Inc. | $4.9K | 45 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $4.5K | 41 | 0.00% | 2q | -99.9%-$7.5M |
| Aventura Private Wealth, LLC | $2.7K | 25 | 0.00% | 5q | HELD |
| Bradley & Co. Private Wealth Management, LLC | $2.1K | 19 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $545 | 5 | 0.00% | 2q | -99.2%-$64.7K |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-21 | 2026-10-19 | Directors or officers departed or appointed | filing |
| 2026-08-03 | 2026-08-03 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $1.5M | 13,975 | 2 | 1 | 0 | 0.0% |
| Q2 2026 | 88 | $105.1M | 868,483 | 8 | 20 | 28 | 9.9% |
| Q1 2026 | 97 | $149.0M | 1,254,041 | 24 | 31 | 13 | 5.7% |
| Q4 2025 | 84 | $121.0M | 978,587 | 12 | 23 | 18 | 9.7% |
| Q3 2025 | 81 | $114.2M | 898,966 | 15 | 28 | 18 | 12.5% |
| Q2 2025 | 79 | $234.9M | 1,865,837 | 44 | 20 | 6 | 11.2% |
| Q1 2025 | 42 | $46.3M | 419,674 | 7 | 15 | 9 | 8.9% |
| Q4 2024 | 43 | $46.3M | 448,412 | 5 | 10 | 9 | 5.2% |
| Q3 2024 | 42 | $45.3M | 372,484 | 9 | 7 | 10 | 13.7% |
| Q2 2024 | 40 | $46.6M | 364,937 | 9 | 4 | 13 | 22.5% |
| Q1 2024 | 36 | $66.4M | 478,107 | 1 | 10 | 7 | 29.0% |
| Q4 2023 | 47 | $71.8M | 637,138 | 6 | 14 | 11 | 6.1% |
| Q3 2023 | 50 | $75.6M | 753,906 | 10 | 8 | 14 | 3.0% |
| Q2 2023 | 47 | $35.8M | 339,299 | 8 | 7 | 14 | 5.7% |
| Q1 2023 | 47 | $62.3M | 629,025 | 5 | 9 | 15 | 1.7% |
| Q4 2022 | 55 | $75.1M | 703,482 | 7 | 9 | 16 | 9.7% |
| Q3 2022 | 51 | $644.3M | 7,041,709 | 4 | 10 | 16 | 1.1% |
| Q2 2022 | 53 | $2.1B | 21,796,910 | 10 | 17 | 11 | 0.4% |
| Q1 2022 | 54 | $688.9M | 7,041,776 | 9 | 9 | 12 | 0.6% |
| Q4 2021 | 51 | $921.5M | 9,224,766 | 5 | 15 | 9 | 1.1% |
| Q3 2021 | 50 | $1.0B | 10,643,079 | 8 | 11 | 14 | 1.1% |
| Q2 2021 | 52 | $1.2B | 11,688,755 | 8 | 13 | 15 | 1.1% |
| Q1 2021 | 51 | $1.2B | 12,358,292 | 11 | 15 | 12 | 0.5% |
| Q4 2020 | 49 | $1.4B | 13,423,232 | 10 | 17 | 10 | 1.1% |
| Q3 2020 | 42 | $721.8M | 7,128,442 | 7 | 15 | 8 | 2.0% |
| Q2 2020 | 39 | $420.9M | 4,304,590 | 9 | 9 | 8 | 1.0% |
| Q1 2020 | 35 | $646.0M | 1,724,886 | 11 | 6 | 9 | 74.5% |
| Q4 2019 | 30 | $292.3M | 3,041,140 | 1 | 8 | 9 | 1.0% |
| Q3 2019 | 32 | $295.9M | 3,145,882 | 7 | 8 | 11 | 1.5% |
| Q2 2019 | 30 | $641.6M | 6,676,962 | 2 | 12 | 8 | 1.2% |
| Q1 2019 | 31 | $477.3M | 4,861,600 | 1 | 8 | 7 | 4.9% |
| Q4 2018 | 33 | $411.3M | 4,289,276 | 2 | 0 | 2 | 1.0% |