Ownership history in FLOW TRADERS U.S. LLC · 14 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 22,884 | +16,805 | +276.4% | 0.08% | $2.6M | $111.60 |
| 2025 Q3 | ADDED | 6,079 | +1,548 | +34.2% | 0.03% | $676K | $111.23 |
| 2025 Q2 | REDUCED | 4,531 | -2,075 | -31.4% | 0.02% | $507K | $111.80 |
| 2025 Q1 | REDUCED | 6,606 | -19,151 | -74.4% | 0.03% | $663K | $100.38 |
| 2024 Q4 | ADDED | 25,757 | +15,128 | +142.3% | 0.10% | $2.5M | $97.86 |
| 2024 Q3 | ADDED | 10,629 | +1,518 | +16.7% | 0.06% | $1.1M | $105.04 |
| 2024 Q2 | REDUCED | 9,111 | -2,009 | -18.1% | 0.04% | $902K | $98.99 |
| 2023 Q4 | ADDED | 11,120 | +824 | +8.0% | 0.04% | $1.2M | $105.75 |
| 2023 Q3 | REDUCED | 10,296 | -2,831 | -21.6% | 0.05% | $1.0M | $97.15 |
| 2023 Q2 | REDUCED | 13,127 | -3,101 | -19.1% | 0.06% | $1.3M | $99.41 |
As of 2025 Q4 — sorted by position size