Invesco CurrencyShares Swiss Franc Trust (FXF)



Holds Swiss Francs and from time to time to issues Baskets of Shares in exchange for deposits of Swiss Francs. The investment objective of the trust is for the Shares to reflect the price in U.S. Dollars of the Swiss Franc.

Data as of 2020-09-12
Market Cap246.463 Million Shares Outstanding2.45 Million Avg 30-day Volume54.181 Thousand
P/E Ratio Dividend Yield EPS
Price/Sales Price cash flow ratio Price free cash flow ratio
Book Value0.0 Price to Tangible Book Alpha-0.0
Short Interest Ratio1.023 % Short Interest to Float1.6 R-squared0.01912
BETA0.062501 52-week High/Low101.63 / 92.07 Stddev0.019313
View SEC Filings from FXF instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 0 0 (0.0%) 0 (0.0%)
Funds Holding: 37 36 2.78% 4 (0.26%) 3 (0.19%) 33.33%
13F shares: 659.743 Thousand 535.011 Thousand 23.31% 135.868 Thousand 139.638 Thousand -2.7%
% Ownership 29.3219 33.4382 -12.31% 6.0386 8.7274 -30.81%
New Positions: 8 12 -33.33% 1
Increased Positions 9 7 28.57% 1
Closed Positions 6 4 50.0% 1
Reduced Positions 8 8 0.0% 2 1 100.0%
Total Calls 25.143 Thousand 29.201 Thousand -13.9% 14 Thousand 9.5 Thousand 47.37%
Total Puts 14.014 Thousand 5.013 Million -99.72% 14 Thousand 12.5 Thousand 12.0%
PUT/CALL Ratio 0.56 171.66 -99.67% 1.0 1.32 -24.24%
1 hedge funds and active managers as identified by through public filings.

Funds Holding FXF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FXF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)


Open Market Sells (S)


Exercise Derivative Conversion (M)


Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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