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FXF — INVESCO CURRENCYSHARES SWISS

Reported value held$31.42M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$24.92M · 228.55K sh
New / Add / Cut / Exit0 / 2 / 4 / 0
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Reducing -8.8% (-22.10K sh)
Institutional value change Down -9.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding FXF (INVESCO CURRENCYSHARES SWISS) in their latest 13F filings, with a combined reported value of $24.92M across 228.55K shares. That is -8.8% by share count (-22.10K shares) versus the previous quarter, while reported value moved -9.9%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FXF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 98.30K $10.72M 0.00% Reduce
Citadel Advisors history Q2 2026 58.61K $6.39M 0.00% Add
Goldman Sachs Group history Q4 2023 50.00K $5.29M 0.00% Hold
Wells Fargo & Co history Q2 2026 35.60K $3.88M 0.00% Reduce
UBS Group AG history Q2 2026 23.84K $2.60M 0.00% Reduce
Bank of America Corp history Q2 2026 11.58K $1.26M 0.00% Reduce
Renaissance Technologies history Q2 2025 8.80K $983.84K 0.00% New
BNY Mellon history Q2 2025 1.99K $221.90K 0.00% New
PNC Financial Services history Q2 2026 500 $54.53K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 116 $12.60K 0.00% Add
JPMorgan Chase & Co history Q4 2023 3 $317 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 20.99K 29.94K 27.09K 27.01K 32.99K 47.07K 49.03K 34.63K 7.88K 35.06K 29.11K 32.41K 63.19K 63.29K 60.10K 127.89K 100.21K 111.20K 103.47K 98.30K
Citadel Advisors 45.33K 16.59K 19.09K 19.30K 5.50K 120.04K 118.70K 14.44K 12.57K 25.83K 151.06K 37.60K 24.44K 13.25K 25.00K 139.04K 133.63K 66.00K 37.93K 58.61K
Wells Fargo & Co 23.96K 23.88K 12.42K 12.73K 11.83K 7.97K 2.12K 2.45K 1.80K 2.49K 18.62K 27.21K 22.84K 10.60K 12.09K 73.00K 71.38K 33.92K 54.89K 35.60K
UBS Group AG 1.43K 2.69K 2.07K 109.43K 7.38K 4.44K 2.34K 2.37K 2.38K 2.29K — 2.83K 2.83K 2.83K 2.95K 9.63K 11.56K 15.65K 26.08K 23.84K
Bank of America Corp 6.80K 7.29K 7.41K 9.51K 5.59K 33.69K 5.58K 5.58K 7.11K 7.33K 5.09K 4.91K 4.91K 10 10 3.28K 4.45K 15.23K 27.74K 11.58K
PNC Financial Services — — — — — — — — — — — — — — — 1.85K 1.41K 500 500 500
Fidelity Management & Research (FMR) — — — — — — — 18 18 28 18 4 — — — — 931 51 49 116
JPMorgan Chase & Co — 100 100 — 9 9 — 1 3 3 — — — — — — — — — —
Goldman Sachs Group 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K — — — — — — — — — —
Renaissance Technologies — — — — — — — — — — — — — — — 8.80K — — — —
BNY Mellon — — — — — — — — — — — — — — — 1.99K — — — —

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