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Invesco CurrencyShares Swiss Franc Trust
FXF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.03M -$315K -3,184 -5%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$5.49M +$1.9M +19,214 +54%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.12M +$1.52M +15,344 +60%
ATPW
4
Ashton Thomas Private Wealth
Arizona
$3.13M -$3.52M -35,574 -53%
Jane Street
5
Jane Street
New York
$2.71M +$2.06M +20,818 +334%
CAM
6
Cresset Asset Management
Illinois
$2.01M +$985K +9,967 +99%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$1.95M -$41.6K -421 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.85M -$3.46M -34,955 -65%
NC
9
NewSquare Capital
Pennsylvania
$1.81M -$44K -445 -2%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$1.63M +$33.3K +337 +2%
SPW
11
Sonoma Private Wealth
California
$1.44M +$1.42M +14,351 New
Wells Fargo
12
Wells Fargo
California
$1.21M +$147K +1,483 +14%
TFA
13
Transamerica Financial Advisors
Florida
$1.13M +$147K +1,490 +15%
LPL Financial
14
LPL Financial
California
$1.11M +$836K +8,459 +326%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$818K +$82.6K +836 +11%
FTUS
16
Flow Traders U.S.
New York
$663K -$1.89M -19,151 -74%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$573K +$39K +394 +7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$549K +$540K +5,465 New
RA
19
RFG Advisory
Alabama
$515K +$4.94K +50 +1%
BPA
20
Beacon Pointe Advisors
California
$489K +$27.2K +275 +6%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$394K – – –
SL
22
SWMG LLC
Texas
$393K +$363K +3,667 New
WFA
23
Wellspring Financial Advisors
Ohio
$351K – – –
BEAM
24
Baker Ellis Asset Management
Washington
$311K +$98.9K +1,000 +48%
UBS Group
25
UBS Group
Switzerland
$296K +$11.8K +119 +4%
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