Susquehanna International Group’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.6M Buy
+23,591
New +$2.66M ﹤0.01% 5572
2025
Q3
Sell
-9,320
Closed -$1.03M 12902
2025
Q2
$1.04M Sell
9,320
-9,100
-49% -$977K ﹤0.01% 7321
2025
Q1
$1.85M Sell
18,420
-34,955
-65% -$3.46M ﹤0.01% 5698
2024
Q4
$5.22M Sell
53,375
-9,730
-15% -$986K ﹤0.01% 3519
2024
Q3
$6.63M Sell
63,105
-37,600
-37% -$3.86M ﹤0.01% 3157
2024
Q2
$9.97M Sell
100,705
-22,282
-18% -$2.19M ﹤0.01% 2480
2024
Q1
$12.1M Buy
122,987
+90,188
+275% +$9.18M ﹤0.01% 2357
2023
Q4
$3.47M Buy
32,799
+16,097
+96% +$1.62M ﹤0.01% 4328
2023
Q3
$1.62M Buy
16,702
+7,235
+76% +$729K ﹤0.01% 5572
2023
Q2
$942K Sell
9,467
-52,095
-85% -$5.16M ﹤0.01% 6825
2023
Q1
$6M Buy
61,562
+33,400
+119% +$3.22M ﹤0.01% 3177
2022
Q4
$2.72M Sell
28,162
-3,084
-10% -$286K ﹤0.01% 4172
2022
Q3
$2.83M Buy
+31,246
New +$2.89M ﹤0.01% 4200
2022
Q2
Sell
-28,963
Closed -$2.69M 13238
2022
Q1
$2.82M Buy
28,963
+8,915
+44% +$868K ﹤0.01% 4747
2021
Q4
$1.98M Sell
20,048
-15,546
-44% -$1.52M ﹤0.01% 5532
2021
Q3
$3.45M Sell
35,594
-28,205
-44% -$2.78M ﹤0.01% 4658
2021
Q2
$6.25M Buy
63,799
+10,896
+21% +$1.09M ﹤0.01% 3624
2021
Q1
$5.08M Buy
52,903
+45,056
+574% +$4.52M ﹤0.01% 3876
2020
Q4
$808K Sell
7,847
-15,164
-66% -$1.53M ﹤0.01% 7201
2020
Q3
$2.28M Buy
+23,011
New +$2.29M ﹤0.01% 4369
2019
Q3
Sell
-3,053
Closed -$287K 10382
2019
Q2
$290K Buy
+3,053
New +$283K ﹤0.01% 8384
2018
Q4
Sell
-2,958
Closed -$277K 9266
2018
Q3
$282K Sell
2,958
-14,779
-83% -$1.41M ﹤0.01% 7599
2018
Q2
$1.68M Buy
+17,737
New +$1.69M ﹤0.01% 4326
2017
Q2
Sell
-30,090
Closed -$2.91M 9379
2017
Q1
$2.86M Buy
30,090
+12,806
+74% +$1.22M ﹤0.01% 3102
2016
Q4
$1.62M Sell
17,284
-94,121
-84% -$8.99M ﹤0.01% 4518
2016
Q3
$11M Buy
111,405
+78,088
+234% +$7.67M 0.01% 1454
2016
Q2
$3.27M Buy
33,317
+26,300
+375% +$2.61M ﹤0.01% 2794
2016
Q1
$703K Sell
7,017
-167,016
-96% -$16.2M ﹤0.01% 5787
2015
Q4
$16.8M Buy
174,033
+85,525
+97% +$8.35M 0.01% 1277
2015
Q3
$8.8M Buy
88,508
+37,042
+72% +$3.72M ﹤0.01% 1980
2015
Q2
$5.35M Sell
51,466
-145,800
-74% -$15.1M ﹤0.01% 2810
2015
Q1
$19.8M Buy
197,266
+156,392
+383% +$16M 0.01% 1244
2014
Q4
$4.01M Buy
40,874
+34,307
+522% +$3.47M ﹤0.01% 3205
2014
Q3
$672K Sell
6,567
-36,824
-85% -$3.94M ﹤0.01% 6665
2014
Q2
$4.79M Buy
43,391
+28,570
+193% +$3.14M ﹤0.01% 3155
2014
Q1
$1.64M Sell
14,821
-24,316
-62% -$2.67M ﹤0.01% 4658
2013
Q4
$4.3M Buy
39,137
+21,768
+125% +$2.36M ﹤0.01% 3158
2013
Q3
$1.88M Sell
17,369
-16,031
-48% -$1.69M ﹤0.01% 4190
2013
Q2
$3.47M Buy
+33,400
New +$3.48M ﹤0.01% 3088

Other funds holding FXF

Susquehanna International Group's FXF Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2026: 23,591 shares worth $2.6M. The stake represents ﹤0.01% of the portfolio and ranks #5572 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in FXF as recently as Q2 2025.

Susquehanna International Group first reported a position in FXF in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.8M in Q1 2015. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

  • Susquehanna International Group held 23,591 shares of Invesco CurrencyShares Swiss Franc Trust worth $2.6M as of Q1 2026.
  • Invesco CurrencyShares Swiss Franc Trust was a new Susquehanna International Group position in Q1 2026.
  • Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5572 holding.
  • Susquehanna International Group first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and has held it in 39 quarters since.
  • Susquehanna International Group's Invesco CurrencyShares Swiss Franc Trust position peaked at $19.8M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.