FLOW TRADERS U.S. LLC FXF — Invesco CurrencyShares Swiss Franc Trust

Ownership history in FLOW TRADERS U.S. LLC  ·  16 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Invesco CurrencyShares Swiss Franc Trust (FXF) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.18% in 2026 Q2. The latest visible filing shows FXF at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FXF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in Invesco CurrencyShares Swiss Franc Trust, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FXF was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FXF stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held FXF — position size vs. price
% of Fund (quarterly)    FXF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 40,076 +29,515 +279.5% 0.18% $4K 2026-08-14 $108.33
2026 Q1 REDUCED 53.8% -1.1% ✅ 10,561 -12,323 -53.8% 0.04% $1K 2026-05-15 $112.18
2025 Q4 ADDED — — — 22,884 +16,805 +276.4% 0.08% $2.6M 2026-02-13 $115.11
2025 Q3 ADDED — — — 6,079 +1,548 +34.2% 0.03% $676K 2025-11-14 $111.45
2025 Q2 REDUCED 31.4% -0.7% ✅ 4,531 -2,075 -31.4% 0.02% $507K 2025-08-13 $109.96
2025 Q1 REDUCED 74.4% +11.4% ❌ 6,606 -19,151 -74.4% 0.03% $663K 2025-05-14 $105.16
2024 Q4 ADDED — — — 25,757 +15,128 +142.3% 0.10% $2.5M 2025-02-14 $98.69
2024 Q3 ADDED — — — 10,629 +1,518 +16.7% 0.06% $1.1M 2024-11-14 $99.69
2024 Q2 REDUCED 18.1% +6.1% ❌ 9,111 -2,009 -18.1% 0.04% $902K 2024-08-14 $102.72
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FXF

As of 2026 Q2 — sorted by position size

Sonoma Private Wealth LLC 3Y 1.8% Ridge Creek Global, Inc 1.76% FIDUCIARY FAMILY OFFICE, LLC 0.6% North Capital, Inc. 0.22% 17 CAPITAL PARTNERS, LLC 3Y 0.2% Transamerica Financial Advisors, LLC 3Y 7Y 0.17% NewSquare Capital LLC 3Y 7Y 0.16% Haven Private, LLC 0.11% Pekin Hardy Strauss, Inc. 3Y 7Y 0.08% Presidio Capital Management, LLC 3Y 0.07%

FAQ About FLOW TRADERS U.S. LLC and FXF

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning FXF?

FLOW TRADERS U.S. LLC reported FXF across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FXF position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for FXF was 0.18% in 2026 Q2.

What is the latest reported FXF position on this page?

The most recent filing on this page is 2026 Q2, when FLOW TRADERS U.S. LLC reported 40,076 shares, equal to 0.18% of portfolio, with an estimated market value of $4K.

What does the chart on this FXF ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly FXF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their FXF position?

Based on 13F filing dates vs. subsequent FXF price moves, FLOW TRADERS U.S. LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on FXF relative to SPY over the holding period was +20.1%.

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