Qube Research & Technologies (QRT)’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$871K	Buy	+7,991	New	+$892K	﹤0.01%	2461
2026 Q1	–	Sell	-4,440	Closed	-$496K	–	3733
2025 Q4	$496K	Buy	+4,440	New	+$492K	﹤0.01%	2807
2024 Q3	–	Sell	-164	Closed	-$16.2K	–	3590
2024 Q2	$16.2K	Sell	164 -422	-72%	-$41.5K	﹤0.01%	2908
2024 Q1	$57.8K	Hold	586	–	–	﹤0.01%	3467
2023 Q4	$62K	Hold	586	–	–	﹤0.01%	3251
2023 Q3	$57K	Buy	+586	New	+$59K	﹤0.01%	2828
2021 Q2	–	Sell	-22,691	Closed	-$2.18M	–	2439
2021 Q1	$2.18M	Buy	+22,691	New	+$2.28M	0.03%	598
2020 Q4	–	Sell	-43,652	Closed	-$4.33M	–	1948
2020 Q3	$4.33M	Buy	43,652 +27,631	+172%	+$2.75M	0.06%	408
2020 Q2	$1.55M	Buy	+16,021	New	+$1.53M	0.02%	733
2020 Q1	–	Sell	-17,143	Closed	-$1.63M	–	1325
2019 Q4	$1.63M	Buy	+17,143	New	+$1.6M	0.05%	432

Other funds holding FXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FXF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2026: 7,991 shares worth $871K. The stake represents ﹤0.01% of the portfolio and ranks #2461 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FXF as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in FXF in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.33M in Q3 2020. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Qube Research & Technologies (QRT) held 7,991 shares of Invesco CurrencyShares Swiss Franc Trust worth $871K as of Q2 2026.
Invesco CurrencyShares Swiss Franc Trust was a new Qube Research & Technologies (QRT) position in Q2 2026.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2461 holding.
Qube Research & Technologies (QRT) first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q4 2019 and has held it in 10 quarters since.
Qube Research & Technologies (QRT)'s Invesco CurrencyShares Swiss Franc Trust position peaked at $4.33M in Q3 2020.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.