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 | $563K | Buy |
+5,100
| New | +$575K | ﹤0.01% | 9359 |
|
|
2025
Q4 | – | Sell |
-6,700
| Closed | -$745K | – | 12773 |
|
|
2025
Q3 | $745K | Sell |
6,700
-7,800
| -54% | -$864K | ﹤0.01% | 8050 |
|
|
2025
Q2 | $1.62M | Buy |
14,500
+4,200
| +41% | +$451K | ﹤0.01% | 6247 |
|
|
2025
Q1 | $1.03M | Sell |
10,300
-3,300
| -24% | -$326K | ﹤0.01% | 7175 |
|
|
2024
Q4 | $1.33M | Sell |
13,600
-5,100
| -27% | -$517K | ﹤0.01% | 6256 |
|
|
2024
Q3 | $1.96M | Hold |
18,700
| – | – | ﹤0.01% | 5306 |
|
|
2024
Q2 | $1.85M | Buy |
+18,700
| New | +$1.84M | ﹤0.01% | 5239 |
|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$296K | – | 12559 |
|
|
2023
Q4 | $296K | Buy |
+2,800
| New | +$281K | ﹤0.01% | 9870 |
|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$259K | – | 12320 |
|
|
2023
Q2 | $259K | Buy |
+2,600
| New | +$258K | ﹤0.01% | 9744 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$241K | – | 12878 |
|
|
2022
Q4 | $241K | Sell |
2,500
-1,200
| -32% | -$111K | ﹤0.01% | 9649 |
|
|
2022
Q3 | $335K | Buy |
+3,700
| New | +$342K | ﹤0.01% | 9500 |
|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$418K | – | 13239 |
|
|
2022
Q1 | $418K | Sell |
4,300
-2,100
| -33% | -$204K | ﹤0.01% | 9426 |
|
|
2021
Q4 | $632K | Sell |
6,400
-12,300
| -66% | -$1.2M | ﹤0.01% | 8523 |
|
|
2021
Q3 | $1.81M | Buy |
18,700
+2,200
| +13% | +$217K | ﹤0.01% | 6054 |
|
|
2021
Q2 | $1.61M | Buy |
16,500
+5,600
| +51% | +$558K | ﹤0.01% | 6444 |
|
|
2021
Q1 | $1.05M | Sell |
10,900
-16,900
| -61% | -$1.7M | ﹤0.01% | 7616 |
|
|
2020
Q4 | $2.86M | Buy |
27,800
+3,100
| +13% | +$313K | ﹤0.01% | 4384 |
|
|
2020
Q3 | $2.45M | Buy |
+24,700
| New | +$2.46M | ﹤0.01% | 4236 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$1.43M | – | 10458 |
|
|
2019
Q4 | $1.43M | Buy |
15,000
+12,700
| +552% | +$1.18M | ﹤0.01% | 4885 |
|
|
2019
Q3 | $213K | Sell |
2,300
-500
| -18% | -$47K | ﹤0.01% | 8980 |
|
|
2019
Q2 | $266K | Sell |
2,800
-211,600
| -99% | -$19.6M | ﹤0.01% | 8559 |
|
|
2019
Q1 | $20M | Buy |
214,400
+198,600
| +1,257% | +$18.6M | 0.01% | 1184 |
|
|
2018
Q4 | $1.5M | Buy |
15,800
+2,200
| +16% | +$206K | ﹤0.01% | 3975 |
|
|
2018
Q3 | $1.29M | Sell |
13,600
-22,800
| -63% | -$2.17M | ﹤0.01% | 4748 |
|
|
2018
Q2 | $3.45M | Buy |
36,400
+33,100
| +1,003% | +$3.16M | ﹤0.01% | 3201 |
|
|
2018
Q1 | $325K | Sell |
3,300
-1,900
| -37% | -$189K | ﹤0.01% | 7490 |
|
|
2017
Q4 | $504K | Sell |
5,200
-1,100
| -17% | -$105K | ﹤0.01% | 6616 |
|
|
2017
Q3 | $616K | Buy |
+6,300
| New | +$620K | ﹤0.01% | 6163 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$815K | – | 9268 |
|
|
2016
Q4 | $815K | Buy |
8,700
+1,500
| +21% | +$143K | ﹤0.01% | 5966 |
|
|
2016
Q3 | $709K | Buy |
7,200
+800
| +13% | +$78.6K | ﹤0.01% | 5437 |
|
|
2016
Q2 | $629K | Buy |
+6,400
| New | +$634K | ﹤0.01% | 5731 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$241K | – | 9235 |
|
|
2015
Q4 | $241K | Sell |
2,500
-4,200
| -63% | -$410K | ﹤0.01% | 8104 |
|
|
2015
Q3 | $666K | Buy |
6,700
+200
| +3% | +$20.1K | ﹤0.01% | 6565 |
|
|
2015
Q2 | $676K | Sell |
6,500
-128,800
| -95% | -$13.3M | ﹤0.01% | 7029 |
|
|
2015
Q1 | $13.6M | Buy |
135,300
+131,100
| +3,121% | +$13.4M | 0.01% | 1574 |
|
|
2014
Q4 | $412K | Sell |
4,200
-14,700
| -78% | -$1.49M | ﹤0.01% | 7594 |
|
|
2014
Q3 | $1.93M | Buy |
18,900
+12,800
| +210% | +$1.37M | ﹤0.01% | 4672 |
|
|
2014
Q2 | $673K | Sell |
6,100
-2,300
| -27% | -$253K | ﹤0.01% | 6893 |
|
|
2014
Q1 | $930K | Sell |
8,400
-6,100
| -42% | -$669K | ﹤0.01% | 5639 |
|
|
2013
Q4 | $1.59M | Buy |
14,500
+12,300
| +559% | +$1.34M | ﹤0.01% | 4676 |
|
|
2013
Q3 | $239K | Sell |
2,200
-5,200
| -70% | -$548K | ﹤0.01% | 7526 |
|
|
2013
Q2 | $769K | Buy |
+7,400
| New | +$771K | ﹤0.01% | 5409 |
|
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.