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

Susquehanna International Group’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 Q1	$5.34M	Buy	48,400 +16,700	+53%	+$1.88M	﹤0.01%	4117
2025 Q4	$3.54M	Buy	31,700 +25,600	+420%	+$2.83M	﹤0.01%	4594
2025 Q3	$679K	Sell	6,100 -45,200	-88%	-$5M	﹤0.01%	8278
2025 Q2	$5.74M	Buy	51,300 +48,300	+1,610%	+$5.19M	﹤0.01%	3724
2025 Q1	$301K	Sell	3,000 -3,000	-50%	-$297K	﹤0.01%	10064
2024 Q4	$587K	Sell	6,000 -10,100	-63%	-$1.02M	﹤0.01%	8276
2024 Q3	$1.69M	Buy	16,100 +4,700	+41%	+$483K	﹤0.01%	5623
2024 Q2	$1.13M	Sell	11,400 -4,000	-26%	-$393K	﹤0.01%	6305
2024 Q1	$1.52M	Buy	15,400 +2,700	+21%	+$275K	﹤0.01%	5973
2023 Q4	$1.34M	Buy	12,700 +1,400	+12%	+$140K	﹤0.01%	6257
2023 Q3	$1.1M	Buy	11,300 +2,600	+30%	+$262K	﹤0.01%	6425
2023 Q2	$865K	Buy	8,700 +2,500	+40%	+$248K	﹤0.01%	7024
2023 Q1	$604K	Sell	6,200 -45,700	-88%	-$4.4M	﹤0.01%	8098
2022 Q4	$5.01M	Buy	51,900 +14,100	+37%	+$1.31M	﹤0.01%	3226
2022 Q3	$3.42M	Sell	37,800 -4,300	-10%	-$398K	﹤0.01%	3810
2022 Q2	$3.95M	Buy	42,100 +28,800	+217%	+$2.68M	﹤0.01%	3586
2022 Q1	$1.29M	Sell	13,300 -10,000	-43%	-$973K	﹤0.01%	6494
2021 Q4	$2.3M	Buy	23,300 +14,000	+151%	+$1.37M	﹤0.01%	5186
2021 Q3	$901K	Buy	9,300 +5,300	+133%	+$522K	﹤0.01%	7844
2021 Q2	$392K	Sell	4,000 -3,600	-47%	-$359K	﹤0.01%	10181
2021 Q1	$731K	Sell	7,600 -11,000	-59%	-$1.1M	﹤0.01%	8547
2020 Q4	$1.92M	Sell	18,600 -10,700	-37%	-$1.08M	﹤0.01%	5194
2020 Q3	$2.91M	Buy	29,300 +18,200	+164%	+$1.81M	﹤0.01%	3912
2020 Q2	$1.07M	Sell	11,100 -5,800	-34%	-$553K	﹤0.01%	5759
2020 Q1	$1.61M	Buy	16,900 +14,100	+504%	+$1.34M	﹤0.01%	4369
2019 Q4	$267K	Sell	2,800 -7,300	-72%	-$681K	﹤0.01%	8235
2019 Q3	$935K	Sell	10,100 -3,800	-27%	-$357K	﹤0.01%	5822
2019 Q2	$1.32M	Buy	13,900 +10,300	+286%	+$954K	﹤0.01%	5064
2019 Q1	$336K	Sell	3,600 -1,500	-29%	-$140K	﹤0.01%	7017
2018 Q4	$484K	Sell	5,100 -174,300	-97%	-$16.3M	﹤0.01%	6097
2018 Q3	$17.1M	Sell	179,400 -26,300	-13%	-$2.5M	0.01%	1451
2018 Q2	$19.5M	Sell	205,700 -192,700	-48%	-$18.4M	0.01%	1321
2018 Q1	$39.2M	Buy	398,400 +390,600	+5,008%	+$38.8M	0.01%	785
2017 Q4	$755K	Sell	7,800 -24,700	-76%	-$2.37M	﹤0.01%	5804
2017 Q3	$3.18M	Buy	32,500 +17,200	+112%	+$1.69M	﹤0.01%	3146
2017 Q2	$1.51M	Buy	15,300 +9,900	+183%	+$956K	﹤0.01%	4413
2017 Q1	$513K	Sell	5,400 -42,900	-89%	-$4.07M	﹤0.01%	6442
2016 Q4	$4.53M	Buy	48,300 +3,400	+8%	+$325K	﹤0.01%	2581
2016 Q3	$4.42M	Sell	44,900 -16,700	-27%	-$1.64M	﹤0.01%	2399
2016 Q2	$6.05M	Buy	61,600 +43,300	+237%	+$4.29M	﹤0.01%	1974
2016 Q1	$1.83M	Sell	18,300 -19,300	-51%	-$1.87M	﹤0.01%	3949
2015 Q4	$3.62M	Sell	37,600 -51,700	-58%	-$5.05M	﹤0.01%	2981
2015 Q3	$8.88M	Sell	89,300 -297,400	-77%	-$29.9M	﹤0.01%	1965
2015 Q2	$40.2M	Buy	386,700 +124,300	+47%	+$12.9M	0.02%	813
2015 Q1	$26.3M	Buy	262,400 +252,200	+2,473%	+$25.8M	0.01%	1034
2014 Q4	$1M	Sell	10,200 -58,100	-85%	-$5.88M	﹤0.01%	5888
2014 Q3	$6.98M	Buy	68,300 +47,500	+228%	+$5.08M	﹤0.01%	2556
2014 Q2	$2.29M	Buy	20,800 +4,800	+30%	+$528K	﹤0.01%	4400
2014 Q1	$1.77M	Buy	16,000 +2,100	+15%	+$230K	﹤0.01%	4543
2013 Q4	$1.53M	Sell	13,900 -23,800	-63%	-$2.58M	﹤0.01%	4737
2013 Q3	$4.09M	Sell	37,700 -12,600	-25%	-$1.33M	﹤0.01%	3019
2013 Q2	$5.23M	Buy	+50,300	New	+$5.24M	﹤0.01%	2563

Other funds holding FXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.