Vault-13

INVESCO CURRENCYSHARES SWISS FXF

SWISS FRANC · ETP · CUSIP 46138R108

80 institutional holders +39 vs Q1 2025
1,865,6431.9m shares reported held*
$208.6mreported value*
44 new 20 added 6 reduced 5 sold out net bought ≈ $161.7m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $111.81. Options: 6 managers hold calls ($22.8m notional), 5 hold puts ($3.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 55Q1 23: 48Q2 23: 47Q3 23: 49Q4 23: 47Q1 24: 37Q2 24: 40Q3 24: 41Q4 24: 43Q1 25: 41Q2 25: 8080Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202252
Q4 202255
Q1 202348
Q2 202347
Q3 202349
Q4 202347
Q1 202437
Q2 202440
Q3 202441
Q4 202443
Q1 202541
Q2 202580

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 18 bought or addedQ3 23: 19 cut or sold outQ4 23: 18 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 19 cut or sold outQ2 24: 13 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 15 cut or sold outQ4 24: 17 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 17 cut or sold outQ2 25: 64 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231819
Q4 20231816
Q1 20241219
Q2 20241317
Q3 20241715
Q4 20241715
Q1 20252117
Q2 20256411

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 24 calls: $2.9mQ3 24 puts: $3.3mQ3 24P/C 1.16Q4 24 calls: $900.3kQ4 24 puts: $1.5mQ4 24P/C 1.70Q1 25 calls: $2.4mQ1 25 puts: $1.7mQ1 25P/C 0.69Q2 25 calls: $22.8mQ2 25 puts: $3.6mQ2 25P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2024$2.9m$3.3m1.16
Q4 2024$900.3k$1.5m1.70
Q1 2025$2.4m$1.7m0.69
Q2 2025$22.8m$3.6m0.16

Biggest buyers

STIFEL FINANCIAL CORP New +391,893+391.9k
BENJAMIN EDWARDS INC New +342,214+342.2k
CONFLUENCE INVESTMENT MANAGEMENT LLC New +143,339+143.3k
HENGEHOLD CAPITAL MANAGEMENT LLC New +99,594+99.6k
MORGAN STANLEY Added +67,790+67.8k
RAYMOND JAMES FINANCIAL INC New +65,526+65.5k
Hamilton Wealth, LLC New +61,780+61.8k
WELLS FARGO & COMPANY/MN Added +60,913+60.9k
MONECO ADVISORS, LLC New +27,396+27.4k
CIBC WORLD MARKET INC. Added +23,293+23.3k

Biggest sellers

Cresset Asset Management, LLC Sold out -20,063-20.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,100-9.1k
Ashton Thomas Private Wealth, LLC Reduced -6,888-6.9k
PEAPACK GLADSTONE FINANCIAL CORP Sold out -3,922-3.9k
SWMG, LLC Sold out -3,667-3.7k
Mutual Advisors, LLC Sold out -2,485-2.5k
FLOW TRADERS U.S. LLC Reduced -2,075-2.1k
BANK OF MONTREAL /CAN/ Reduced -1,855-1.9k
Focus Partners Wealth Reduced -1,038-1.0k
RFG Advisory, LLC Reduced -50-50

Biggest calls

CITADEL ADVISORS LLC Added $13.0m116.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m51.3k shares
JANE STREET GROUP, LLC New $2.0m18.2k shares
WOLVERINE TRADING, LLC New $1.2m10.9k shares
SIMPLEX TRADING, LLC Added $760.0k6.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m14.5k shares
CITADEL ADVISORS LLC Added $1.6m14.4k shares
WOLVERINE TRADING, LLC New $310.4k2.8k shares
SIMPLEX TRADING, LLC New $22.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 391,893391.9k $43.8m $43.8m 0.04% New
2 BENJAMIN EDWARDS INC 0.49% of their portfolio Clayton, MO 342,214342.2k $38.3m $38.3m 0.49% New
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.23% of their portfolio ST. LOUIS, MO 143,339143.3k $16.0m $16.0m 0.23% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 127,895127.9k $14.3m $14.3m 0.00% Added +67.8k +67,790
5 HENGEHOLD CAPITAL MANAGEMENT LLC 1.01% of their portfolio CINCINNATI, OH 99,59499.6k $11.1m $11.1m 1.01% New
6 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 77,96378.0k $8.7m $8.7m 0.02% Added +23.3k +23,293
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,00073.0k $8.2m $8.2m 0.00% Added +60.9k +60,913
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,52665.5k $7.3m $7.3m 0.00% New
9 Hamilton Wealth, LLC 1.54% of their portfolio LOS ANGELES, CA 61,78061.8k $6.9m $6.9m 1.54% New
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 41,80541.8k $4.7m $4.7m 0.01% Added +756 +756
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 27,99728.0k $3.1m $3.1m 0.01% Added +952 +952
12 MONECO ADVISORS, LLC 0.28% of their portfolio FAIRFIELD, CT 27,39627.4k $3.1m $3.1m 0.28% New
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,05325.1k $2.8m $2.8m 0.00% Added +14.0k +13,997
14 Ashton Thomas Private Wealth, LLC 0.10% of their portfolio SCOTTSDALE, AZ 24,29724.3k $2.7m $2.7m 0.10% Reduced -6.9k -6,888
15 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,39118.4k $2.1m $2.1m 0.00% Reduced -1.0k -1,038
16 NewSquare Capital LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 18,12318.1k $2.0m $2.0m 0.15% Added +103 +103
17 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,67117.7k $2.0m $2.0m 0.00% Added +1.5k +1,458
18 Transamerica Financial Advisors, LLC 0.18% of their portfolio CEDAR RAPIDS, IA 17,40917.4k $1.9m $1.9m 0.18% Added +6.1k +6,123
19 Sonoma Private Wealth LLC 2.25% of their portfolio San Francisco, CA 16,40216.4k $1.8m $1.8m 2.25% Added +2.1k +2,051
20 AVALON CAPITAL MANAGEMENT 0.47% of their portfolio Port Of Redwood City, CA 15,63715.6k $1.7m $1.7m 0.47% New
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,91314.9k $1.7m $1.7m 0.00% Added +6.8k +6,760
22 Pure Financial Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 13,49913.5k $1.5m $1.5m 0.03% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,6269.6k $1.1m $1.1m 0.00% Added +6.7k +6,674
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3209.3k $1.0m $1.0m 0.00% Reduced -9.1k -9,100
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,1909.2k $1.0m $1.0m 0.00% Added +8.4k +8,411
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,8008.8k $983.8k $983.8k 0.00% New
27 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,7048.7k $973.1k $973.1k 0.01% New
28 Encompass More Asset Management 0.22% of their portfolio Danville, CA 8,5138.5k $951.8k $951.8k 0.22% New
29 Haven Private, LLC 0.41% of their portfolio ORLANDO, FL 8,2588.3k $923.2k $923.2k 0.41% New
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1388.1k $909.8k $909.8k 0.00% New
31 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 7,8707.9k $879.9k $879.9k 0.01% Added +3.0k +3,000
32 JAMES INVESTMENT RESEARCH, INC. 0.10% of their portfolio ALPHA, OH 7,3167.3k $817.9k $817.9k 0.10% New
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,5456.5k $732.0k $732.0k 0.00% Added +840 +840
34 Pekin Hardy Strauss, Inc. 0.07% of their portfolio CHICAGO, IL 5,5905.6k $625.0k $625.0k 0.07% New
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,1875.2k $579.9k $579.9k 0.00% New
36 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,0825.1k $568.2k $568.2k 0.01% Reduced -50 -50
37 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 4,9414.9k $552.4k $552.4k 0.01% New
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,9084.9k $548.7k $548.7k 0.00% New
39 CARRET ASSET MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 4,6304.6k $517.6k $517.6k 0.06% New
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5654.6k $510.2k $510.2k 0.00% Added +4.5k +4,523
41 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 4,5314.5k $507.0k $507.0k 0.02% Reduced -2.1k -2,075
42 Baker Ellis Asset Management LLC 0.07% of their portfolio Vancouver, WA 4,5004.5k $503.1k $503.1k 0.07% Added +1.4k +1,400
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,3644.4k $488.0k $488.0k 0.00% New
44 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 4,3574.4k $487.1k $487.1k 0.03% New
45 Efficient Advisors, LLC 0.03% of their portfolio BEAVERTON, OR 3,7623.8k $420.6k $420.6k 0.03% New
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,6103.6k $403.6k $403.6k 0.00% Reduced -1.9k -1,855
47 Wellspring Financial Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 3,5003.5k $391.3k $391.3k 0.04% Unchanged
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,4093.4k $381.1k $381.1k 0.00% Added +3.1k +3,109
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,2833.3k $367.0k $367.0k 0.00% Added +3.3k +3,273
50 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 3,2013.2k $357.9k $357.9k 0.01% New
51 Synergy Asset Management, LLC 0.04% of their portfolio VANCOUVER, WA 3,0863.1k $345.0k $345.0k 0.04% New
52 Cooper Capital Advisors LLC 0.29% of their portfolio Encinitas, CA 2,7002.7k $301.9k $301.9k 0.29% New
53 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 2,6902.7k $298.2k $298.2k 0.01% New
54 DF DENT & CO INC 0.00% of their portfolio BALTIMORE, MD 2,5602.6k $286.2k $286.2k 0.00% Unchanged
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,5202.5k $281.7k $281.7k 0.00% Added +455 +455
56 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 2,4022.4k $268.5k $268.5k 0.03% New
57 WEST PACES ADVISORS INC. 0.05% of their portfolio ATLANTA, GA 2,2952.3k $256.6k $256.6k 0.05% New
58 Waterloo Capital, L.P. 0.02% of their portfolio AUSTIN, TX 2,2782.3k $254.7k $254.7k 0.02% New
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,9852.0k $221.9k $221.9k 0.00% New
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8551.9k $207.4k $207.4k 0.00% New
61 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 1,8341.8k $205.0k $205.0k 0.01% New
62 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 1,8301.8k $204.6k $204.6k 0.00% New
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6881.7k $188.7k $188.7k 0.00% New
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,5001.5k $167.7k $167.7k 0.00% Unchanged
65 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,3281.3k $148.0k $148.0k 0.00% New
66 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 1,2001.2k $134.2k $134.2k 0.03% Unchanged
67 NVWM, LLC 0.03% of their portfolio YARDLEY, PA 1,1711.2k $130.9k $130.9k 0.03% New
68 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,0381.0k $116.0k $116.0k 0.00% New
69 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 941941 $105.2k $105.2k 0.00% New
70 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 381381 $42.6k $42.6k 0.00% New
71 Nalls Sherbakoff Group, LLC 0.02% of their portfolio KNOXVILLE, TN 300300 $33.5k $33.5k 0.02% Unchanged
72 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 194194 $21.7k $21.7k 0.00% Unchanged
73 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 185185 $20.7k $20.7k 0.00% New
74 Roxbury Financial LLC 0.02% of their portfolio MOUNT ARLINGTON, NJ 138138 $15.4k $15.4k 0.02% New
75 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 125125 $14.0k $14.0k 0.00% Unchanged
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 5050 $6.0k $6.0k 0.00% Unchanged
77 Bradley & Co. Private Wealth Management, LLC 0.00% of their portfolio MIAMI, FL 3737 $4.1k $4.1k 0.00% New
78 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 2525 $2.8k $2.8k 0.00% New
79 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 44 $448 $448 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged