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
HCM
SPIA
MA
OC
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.