Vault-13

INVESCO CURRENCYSHARES SWISS FXF

SWISS FRANC · ETP · CUSIP 46138R108

88 institutional holders -8 vs Q1 2026
868,489868.5k shares reported held*
$94.7mreported value*
8 new 21 added 28 reduced 15 sold out net sold ≈ $42.1m (-385.8k 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 ≈ $109.08. Options: 4 managers hold calls ($8.0m notional), 3 hold puts ($2.4m).

Trends to Q2 2026

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: 80Q3 25: 78Q4 25: 82Q1 26: 96Q2 26: 8888Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202578
Q4 202582
Q1 202696
Q2 202688

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 45 bought or addedQ3 25: 31 cut or sold outQ4 25: 38 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 23 cut or sold outQ2 26: 29 bought or addedQ2 26: 43 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241715
Q4 20241715
Q1 20252117
Q2 20256411
Q3 20254531
Q4 20253830
Q1 20265623
Q2 20262943

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 25 calls: $10.4mQ3 25 puts: $3.9mQ3 25P/C 0.37Q4 25 calls: $9.0mQ4 25 puts: $2.8mQ4 25P/C 0.32Q1 26 calls: $6.1mQ1 26 puts: $2.4mQ1 26P/C 0.39Q2 26 calls: $8.0mQ2 26 puts: $2.4mQ2 26P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2025$10.4m$3.9m0.37
Q4 2025$9.0m$2.8m0.32
Q1 2026$6.1m$2.4m0.39
Q2 2026$8.0m$2.4m0.30

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +68,532+68.5k
FLOW TRADERS U.S. LLC Added +29,515+29.5k
Qube Research & Technologies Ltd New +7,991+8.0k
Wealthspire Advisors, LLC New +6,942+6.9k
Ashton Thomas Private Wealth, LLC Added +5,423+5.4k
TWO SIGMA SECURITIES, LLC New +3,037+3.0k
LPL Financial LLC Added +2,594+2.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,459+2.5k
Dakota Wealth Management New +2,058+2.1k
Cornerstone Wealth Management, LLC Added +1,954+2.0k

Biggest sellers

HENGEHOLD CAPITAL MANAGEMENT LLC Reduced -99,759-99.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -78,738-78.7k
Steward Partners Investment Advisory, LLC Reduced -69,085-69.1k
MONECO ADVISORS, LLC Sold out -45,974-46.0k
OPPENHEIMER & CO INC Sold out -31,415-31.4k
NATIONAL BANK OF CANADA /FI/ Reduced -28,003-28.0k
Ameritas Advisory Services, LLC Sold out -21,103-21.1k
WELLS FARGO & COMPANY/MN Reduced -19,284-19.3k
RAYMOND JAMES FINANCIAL INC Reduced -19,218-19.2k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Sold out -17,394-17.4k

Biggest calls

CITADEL ADVISORS LLC New $3.1m28.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m25.8k shares
JANE STREET GROUP, LLC Added $1.7m15.2k shares
SIMPLEX TRADING, LLC Added $501.6k4.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.6m15.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $741.5k6.8k shares
SIMPLEX TRADING, LLC Reduced $10.9k100 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 98,29998.3k $10.7m $10.7m 0.00% Reduced -5.2k -5,166
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 92,12392.1k $10.0m $10.0m 0.01% Added +68.5k +68,532
3 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 64,85864.9k $7.1m $7.1m 0.01% Added +314 +314
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 43,25443.3k $4.7m $4.7m 0.00% Added +402 +402
5 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 40,07640.1k $4.4m $4.4m 0.18% Added +29.5k +29,515
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,60235.6k $3.9m $3.9m 0.00% Reduced -19.3k -19,284
7 Ashton Thomas Private Wealth, LLC 0.07% of their portfolio SCOTTSDALE, AZ 29,72029.7k $3.2m $3.2m 0.07% Added +5.4k +5,423
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,60526.6k $2.9m $2.9m 0.00% Reduced -13.9k -13,947
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,83823.8k $2.6m $2.6m 0.00% Reduced -2.2k -2,241
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,30123.3k $2.5m $2.5m 0.00% Added +2.6k +2,594
11 FIDUCIARY FAMILY OFFICE, LLC 0.60% of their portfolio Boca Raton, FL 21,96022.0k $2.4m $2.4m 0.60% Unchanged
12 Ridge Creek Global, Inc 1.76% of their portfolio STRONGSVILLE, OH 20,73620.7k $2.3m $2.3m 1.76% Reduced -747 -747
13 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,20620.2k $2.2m $2.2m 0.00% Added +342 +342
14 NewSquare Capital LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 19,58519.6k $2.1m $2.1m 0.16% Added +1.1k +1,052
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,92218.9k $2.1m $2.1m 0.00% Reduced -78.7k -78,738
16 Transamerica Financial Advisors, LLC 0.17% of their portfolio CEDAR RAPIDS, IA 18,14318.1k $2.0m $2.0m 0.17% Reduced -782 -782
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,26816.3k $1.8m $1.8m 0.00% Reduced -476 -476
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,51115.5k $1.7m $1.7m 0.00% Reduced -6.5k -6,519
19 Sonoma Private Wealth LLC 1.80% of their portfolio San Francisco, CA 15,35915.4k $1.7m $1.7m 1.80% Reduced -160 -160
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,98615.0k $1.6m $1.6m 0.00% Added +2.5k +2,459
21 Pure Financial Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 13,49913.5k $1.5m $1.5m 0.02% Unchanged
22 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 13,29413.3k $1.4m $1.4m 0.06% Added +2.0k +1,954
23 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,01012.0k $1.3m $1.3m 0.01% Added +985 +985
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,58211.6k $1.3m $1.3m 0.00% Reduced -16.2k -16,157
25 Pekin Hardy Strauss, Inc. 0.08% of their portfolio CHICAGO, IL 8,4258.4k $918.8k $918.8k 0.08% Reduced -315 -315
26 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7,9918.0k $871.4k $871.4k 0.00% New
27 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 7,6407.6k $833.2k $833.2k 0.03% Reduced -150 -150
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,0907.1k $774.0k $774.0k 0.00% Reduced -2.6k -2,555
29 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 6,9426.9k $757.0k $757.0k 0.00% New
30 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,3426.3k $691.0k $691.0k 0.00% Added +455 +455
31 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,4885.5k $598.5k $598.5k 0.01% Added +129 +129
32 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,3705.4k $585.6k $585.6k 0.01% Added +240 +240
33 CARRET ASSET MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 4,6304.6k $504.9k $504.9k 0.04% Unchanged
34 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,5604.6k $497.3k $497.3k 0.00% Unchanged
35 Baker Ellis Asset Management LLC 0.05% of their portfolio Vancouver, WA 4,5004.5k $490.7k $490.7k 0.05% Unchanged
36 3EDGE Asset Management, LP 0.02% of their portfolio Naples, FL 4,3864.4k $478.3k $478.3k 0.02% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3474.3k $474.0k $474.0k 0.00% Reduced -3.4k -3,445
38 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,3124.3k $470.2k $470.2k 0.00% Added +920 +920
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,3034.3k $469.3k $469.3k 0.00% Added +44 +44
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,0844.1k $445.4k $445.4k 0.00% Reduced -153 -153
41 17 CAPITAL PARTNERS, LLC 0.20% of their portfolio PHEONIX, AZ 4,0004.0k $436.2k $436.2k 0.20% Added +613 +613
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,8623.9k $421.2k $421.2k 0.00% Reduced -19.2k -19,218
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,6103.6k $393.7k $393.7k 0.00% Reduced -100 -100
44 Wellspring Financial Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 3,5003.5k $381.7k $381.7k 0.03% Unchanged
45 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,1593.2k $344.5k $344.5k 0.00% Unchanged
46 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 3,0373.0k $331.2k $331.2k 0.03% New
47 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,9332.9k $319.9k $319.9k 0.00% Reduced -211 -211
48 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 2,6982.7k $294.2k $294.2k 0.00% Unchanged
49 Haven Private, LLC 0.11% of their portfolio ORLANDO, FL 2,6842.7k $292.7k $292.7k 0.11% Reduced -4.1k -4,094
50 North Capital, Inc. 0.22% of their portfolio SALT LAKE CITY, UT 2,6382.6k $287.7k $287.7k 0.22% Unchanged
51 Presidio Capital Management, LLC 0.07% of their portfolio SAN DIEGO, CA 2,5302.5k $275.9k $275.9k 0.07% Added +30 +30
52 JAMES INVESTMENT RESEARCH, INC. 0.03% of their portfolio ALPHA, OH 2,5002.5k $272.6k $272.6k 0.03% Reduced -3.9k -3,911
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,4562.5k $267.8k $267.8k 0.00% Added +30 +30
54 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 2,4502.5k $267.2k $267.2k 0.00% Unchanged
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,4422.4k $266.3k $266.3k 0.00% Reduced -70 -70
56 HENGEHOLD CAPITAL MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 2,4242.4k $264.3k $264.3k 0.02% Reduced -99.8k -99,759
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0652.1k $225.2k $225.2k 0.00% Unchanged
58 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 2,0582.1k $224.4k $224.4k 0.00% New
59 Carr Financial Group Corp 0.05% of their portfolio WORCESTER, MA 2,0002.0k $218.1k $218.1k 0.05% Unchanged
60 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,0002.0k $218.1k $218.1k 0.00% Unchanged
61 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,8521.9k $202.0k $202.0k 0.00% Unchanged
62 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1,5001.5k $163.6k $163.6k 0.00% Unchanged
63 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 1,2001.2k $130.9k $130.9k 0.02% Unchanged
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1631.2k $126.9k $126.9k 0.00% Reduced -28.0k -28,003
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0381.0k $113.2k $113.2k 0.00% Reduced -146 -146
66 Brooklyn FI, LLC 0.02% of their portfolio NEW YORK, NY 898898 $97.1k $97.1k 0.02% New
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 797797 $86.9k $86.9k 0.00% Reduced -63 -63
68 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 569569 $62.1k $62.1k 0.00% First filing
69 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 550550 $60.0k $60.0k 0.00% Unchanged
70 Fairman Group, LLC 0.04% of their portfolio CHESTERBROOK, PA 520520 $56.7k $56.7k 0.04% Unchanged
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 500500 $54.5k $54.5k 0.00% Unchanged
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 450450 $49.0k $49.0k 0.00% New
73 LFA - Lugano Financial Advisors SA 0.03% of their portfolio LUGANO, V8 435435 $47.4k $47.4k 0.03% New
74 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 414414 $45.1k $45.1k 0.00% Unchanged
75 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 250250 $27.3k $27.3k 0.00% Unchanged
76 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 222222 $24.2k $24.2k 0.00% Unchanged
77 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 200200 $21.8k $21.8k 0.00% New
78 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 194194 $21.2k $21.2k 0.00% Unchanged
79 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 175175 $19.1k $19.1k 0.00% Unchanged
80 Roxbury Financial LLC 0.01% of their portfolio MOUNT ARLINGTON, NJ 138138 $15.0k $15.0k 0.01% Unchanged
81 FMR LLC 0.00% of their portfolio BOSTON, MA 116116 $12.6k $12.6k 0.00% Added +67 +67
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $10.9k $10.9k 0.00% Unchanged
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7474 $8.1k $8.1k 0.00% Added +37 +37
84 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 4545 $4.9k $4.9k 0.00% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4141 $4.5k $4.5k 0.00% Reduced -69.1k -69,085
86 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 2525 $2.7k $2.7k 0.00% Unchanged
87 Bradley & Co. Private Wealth Management, LLC 0.00% of their portfolio MIAMI, FL 1919 $2.1k $2.1k 0.00% Unchanged
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 55 $545 $545 0.00% Reduced -594 -594